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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.19%
5,042
77
$536K 0.19%
6,076
-640
78
$532K 0.19%
4,391
+971
79
$508K 0.18%
3,310
+800
80
$501K 0.18%
1,281
+171
81
$500K 0.18%
1,112
+175
82
$499K 0.18%
5,575
-464
83
$473K 0.17%
3,171
+237
84
$449K 0.16%
2,017
+389
85
$447K 0.16%
4,226
+1,030
86
$425K 0.15%
2,334
+572
87
$418K 0.15%
12,510
88
$397K 0.14%
3,377
+2,382
89
$395K 0.14%
6,290
+607
90
$389K 0.14%
2,368
+168
91
$385K 0.14%
8,943
+2,019
92
$376K 0.13%
4,000
93
$370K 0.13%
3,226
+1,431
94
$367K 0.13%
1,440
95
$365K 0.13%
1,863
+752
96
$356K 0.12%
3,647
+1,208
97
$352K 0.12%
3,062
98
$296K 0.1%
2,347
99
$283K 0.1%
4,811
+1,065
100
$282K 0.1%
9,265
-850
2 3
4
5 6