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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.29%
2,469
77
$385K 0.29%
5,008
+46
78
$383K 0.29%
8,787
+397
79
$333K 0.25%
5,166
80
$325K 0.25%
6,270
-65
81
$313K 0.24%
2,661
-18
82
$310K 0.23%
5,599
83
$304K 0.23%
6,320
-60
84
$303K 0.23%
2,579
85
$302K 0.23%
3,261
-884
86
$301K 0.23%
1,763
-160
87
$273K 0.21%
26,880
-1,146
88
$267K 0.2%
2,539
89
$265K 0.2%
3,454
90
$256K 0.19%
1,556
-27
91
$249K 0.19%
2,279
-2,617
92
$242K 0.18%
7,763
+78
93
$240K 0.18%
6,705
94
$240K 0.18%
1,618
95
$235K 0.18%
5,544
-400
96
$228K 0.17%
1,725
-180
97
$227K 0.17%
1,059
-9
98
$223K 0.17%
1,141
+80
99
$217K 0.16%
1,785
100
$214K 0.16%
2,411
2 3
4
5 6