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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.2%
22,830
77
$391K 0.2%
1,101
-65
78
$390K 0.2%
5,000
-48
79
$387K 0.2%
4,654
+306
80
$383K 0.2%
15,896
81
$380K 0.19%
14,209
82
$377K 0.19%
10,528
-631
83
$371K 0.19%
13,262
-1,797
84
$356K 0.18%
2,010
85
$323K 0.17%
2,510
86
$319K 0.16%
1,024
87
$312K 0.16%
5,295
-440
88
$310K 0.16%
8,700
89
$308K 0.16%
1,540
-132
90
$301K 0.15%
1,540
-2,800
91
$277K 0.14%
2,772
92
$266K 0.14%
3,010
93
$257K 0.13%
3,146
94
$246K 0.13%
501
95
$244K 0.12%
2,347
96
$236K 0.12%
378
97
$234K 0.12%
1,092
98
$232K 0.12%
1,177
-146
99
$221K 0.11%
4,950
+1,825
100
$216K 0.11%
3,197
-1,975
2 3
4
5 6