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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.19%
5,089
+47
77
$586K 0.18%
2,732
+398
78
$584K 0.18%
4,167
-224
79
$572K 0.18%
3,307
+136
80
$566K 0.18%
5,830
-246
81
$550K 0.17%
9,306
+363
82
$544K 0.17%
1,616
-241
83
$532K 0.17%
9,477
-212
84
$515K 0.16%
+10,539
85
$508K 0.16%
9,777
-387
86
$461K 0.14%
6,442
+152
87
$438K 0.14%
1,737
-126
88
$437K 0.14%
2,018
+1
89
$436K 0.14%
3,377
90
$430K 0.13%
12,350
-160
91
$405K 0.13%
1,801
-1,374
92
$405K 0.13%
2,368
93
$400K 0.12%
1,440
94
$395K 0.12%
3,226
95
$382K 0.12%
4,360
-1,215
96
$363K 0.11%
3,573
-653
97
$358K 0.11%
5,226
+3,229
98
$349K 0.11%
3,062
99
$306K 0.1%
3,200
-800
100
$302K 0.09%
2,882
-765
2 3
4
5 6