WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.19%
2,688
+670
77
$590K 0.18%
2,160
+423
78
$589K 0.18%
5,054
-35
79
$573K 0.18%
2,793
80
$572K 0.18%
5,733
-97
81
$570K 0.18%
2,723
+45
82
$525K 0.16%
4,167
83
$525K 0.16%
4,094
+868
84
$524K 0.16%
3,456
+149
85
$502K 0.16%
3,922
+545
86
$497K 0.16%
9,607
+301
87
$485K 0.15%
2,491
-951
88
$460K 0.14%
8,646
-831
89
$455K 0.14%
12,350
90
$442K 0.14%
1,828
+27
91
$433K 0.14%
+4,250
92
$428K 0.13%
2,368
93
$410K 0.13%
1,843
+227
94
$395K 0.12%
4,341
+768
95
$378K 0.12%
1,440
96
$377K 0.12%
1,069
+380
97
$356K 0.11%
602
+253
98
$351K 0.11%
12,870
+4,290
99
$328K 0.1%
3,062
100
$325K 0.1%
3,966
-394
2 3
4
5 6