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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.24%
1,872
+6
52
$848K 0.24%
6,359
-448
53
$833K 0.23%
1,263
+19
54
$776K 0.22%
2,981
+97
55
$771K 0.22%
2,940
56
$753K 0.21%
3,951
+125
57
$752K 0.21%
3,230
-58
58
$745K 0.21%
22,135
+218
59
$742K 0.21%
17,140
+2,109
60
$734K 0.21%
9,824
+572
61
$658K 0.18%
7,287
-75
62
$629K 0.18%
6,288
+182
63
$626K 0.18%
4,326
-760
64
$609K 0.17%
2,010
-90
65
$608K 0.17%
7,200
66
$589K 0.17%
16,897
+3,911
67
$578K 0.16%
4,343
+1,043
68
$571K 0.16%
3,642
69
$566K 0.16%
2,162
-147
70
$536K 0.15%
3,409
-947
71
$524K 0.15%
1,819
+534
72
$505K 0.14%
4,236
-193
73
$498K 0.14%
8,679
-2,040
74
$493K 0.14%
14,796
+786
75
$473K 0.13%
9,550
+390
1 2
3
4 5