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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.24%
3,882
-69
52
$853K 0.22%
17,088
-729
53
$847K 0.22%
2,940
54
$840K 0.22%
3,011
+30
55
$836K 0.22%
6,833
-454
56
$830K 0.22%
1,678
+29
57
$829K 0.22%
21,862
-273
58
$802K 0.21%
1,763
-109
59
$749K 0.2%
6,447
+159
60
$744K 0.2%
2,979
-251
61
$738K 0.19%
4,518
+175
62
$737K 0.19%
10,265
+441
63
$736K 0.19%
3,037
-478
64
$693K 0.18%
2,057
+47
65
$684K 0.18%
17,557
+660
66
$669K 0.18%
14,966
-2,174
67
$661K 0.17%
5,075
-1,284
68
$612K 0.16%
7,200
69
$607K 0.16%
1,251
-84
70
$595K 0.16%
3,512
-814
71
$570K 0.15%
2,125
-37
72
$553K 0.15%
3,498
-144
73
$551K 0.15%
+9,488
74
$528K 0.14%
1,858
+39
75
$508K 0.13%
4,139
-97
1 2
3
4 5