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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.24%
6,807
-195
52
$763K 0.24%
1,866
+4
53
$720K 0.23%
6,943
-460
54
$718K 0.22%
6,106
+24
55
$703K 0.22%
1,244
-149
56
$691K 0.22%
2,940
57
$679K 0.21%
4,356
-30
58
$663K 0.21%
2,884
-333
59
$629K 0.2%
9,252
-280
60
$625K 0.2%
3,826
+940
61
$600K 0.19%
21,917
-805
62
$597K 0.19%
7,362
-411
63
$567K 0.18%
3,642
-177
64
$565K 0.18%
5,086
-773
65
$559K 0.17%
2,100
-312
66
$542K 0.17%
4,789
-8,800
67
$542K 0.17%
5,592
-1,121
68
$535K 0.17%
10,719
-288
69
$532K 0.17%
2,309
-201
70
$511K 0.16%
4,429
-320
71
$497K 0.16%
15,031
+7,044
72
$489K 0.15%
2,224
-96
73
$485K 0.15%
7,200
74
$464K 0.15%
1,547
+20
75
$457K 0.14%
3,165
-14
1 2
3
4 5