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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.18%
4,844
-297
77
$558K 0.18%
7,176
+89
78
$547K 0.17%
2,326
-28
79
$521K 0.17%
5,556
-16
80
$493K 0.16%
4,088
+394
81
$491K 0.16%
3,922
82
$488K 0.16%
13,686
+1,200
83
$480K 0.15%
9,373
-513
84
$477K 0.15%
2,304
+88
85
$465K 0.15%
2,195
-636
86
$453K 0.14%
14,173
+917
87
$452K 0.14%
4,393
88
$449K 0.14%
1,709
+34
89
$443K 0.14%
5,003
90
$435K 0.14%
2,563
+310
91
$427K 0.14%
12,350
92
$416K 0.13%
3,768
+1
93
$415K 0.13%
2,730
-1,075
94
$407K 0.13%
2,335
-56
95
$385K 0.12%
752
-16
96
$366K 0.12%
665
+40
97
$344K 0.11%
7,269
+621
98
$333K 0.11%
770
-124
99
$322K 0.1%
3,094
+93
100
$317K 0.1%
1,436
-9
2 3
4
5 6