WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.31%
7,080
+800
52
$961K 0.3%
3,847
+205
53
$942K 0.29%
22,843
+3,088
54
$922K 0.29%
6,755
-164
55
$916K 0.29%
4,026
-144
56
$880K 0.27%
5,758
+306
57
$856K 0.27%
1,678
+379
58
$849K 0.26%
3,957
+1,225
59
$847K 0.26%
5,245
-60
60
$837K 0.26%
7,073
+37
61
$810K 0.25%
6,639
+762
62
$805K 0.25%
9,576
-42
63
$798K 0.25%
1,808
-222
64
$795K 0.25%
1,380
+291
65
$780K 0.24%
7,029
+403
66
$778K 0.24%
4,686
-158
67
$735K 0.23%
2,940
68
$713K 0.22%
2,840
-73
69
$705K 0.22%
+8,640
70
$683K 0.21%
3,855
-131
71
$659K 0.21%
2,535
72
$652K 0.2%
13,915
+13
73
$650K 0.2%
4,834
+680
74
$617K 0.19%
3,805
75
$606K 0.19%
8,739
+2,297
1 2
3
4 5