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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.25%
4,180
+193
52
$797K 0.23%
7,403
-944
53
$786K 0.23%
4,386
-285
54
$784K 0.23%
6,223
-1,412
55
$764K 0.23%
3,217
-100
56
$763K 0.22%
3,473
-51
57
$750K 0.22%
1,393
58
$732K 0.22%
6,713
+30
59
$717K 0.21%
2,940
60
$699K 0.21%
6,132
-170
61
$697K 0.21%
5,859
-167
62
$694K 0.2%
7,773
-139
63
$694K 0.2%
9,532
-70
64
$664K 0.2%
2,412
-318
65
$658K 0.19%
11,007
-70
66
$652K 0.19%
6,082
+246
67
$652K 0.19%
22,722
-1,068
68
$636K 0.19%
+15,573
69
$632K 0.19%
3,819
-30
70
$628K 0.19%
2,510
-40
71
$607K 0.18%
6,193
+2,256
72
$538K 0.16%
3,179
-131
73
$531K 0.16%
4,749
-139
74
$504K 0.15%
4,563
-251
75
$501K 0.15%
2,886
+1,461
1 2
3
4 5