WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.27%
6,301
52
$837K 0.27%
1,720
-47
53
$828K 0.26%
3,466
-144
54
$804K 0.26%
4,625
+139
55
$786K 0.25%
23,724
+755
56
$778K 0.25%
9,256
-221
57
$767K 0.24%
6,980
+1,058
58
$736K 0.23%
9,526
-76
59
$717K 0.23%
6,532
-329
60
$708K 0.23%
1,551
+28
61
$695K 0.22%
7,877
-243
62
$689K 0.22%
10,862
+20
63
$685K 0.22%
7,882
+355
64
$668K 0.21%
5,929
+607
65
$668K 0.21%
3,780
+130
66
$662K 0.21%
6,275
-663
67
$649K 0.21%
3,027
-2,074
68
$635K 0.2%
3,657
69
$632K 0.2%
8,280
70
$628K 0.2%
3,021
+27
71
$619K 0.2%
2,940
72
$601K 0.19%
3,828
+347
73
$590K 0.19%
13,530
+691
74
$571K 0.18%
2,591
+48
75
$561K 0.18%
4,792
+1
1 2
3
4 5