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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.15%
2,653
+318
77
$494K 0.15%
2,320
-19
78
$491K 0.14%
5,574
-1,136
79
$486K 0.14%
16,001
-10,274
80
$480K 0.14%
13,194
81
$479K 0.14%
5,425
-21
82
$474K 0.14%
7,200
83
$470K 0.14%
13,418
-920
84
$463K 0.14%
4,088
85
$457K 0.13%
2,563
86
$451K 0.13%
10,670
-2,150
87
$438K 0.13%
1,527
-21
88
$432K 0.13%
3,522
-400
89
$413K 0.12%
2,017
-142
90
$399K 0.12%
578
-530
91
$395K 0.12%
3,800
92
$383K 0.11%
4,268
-115
93
$379K 0.11%
11,616
+824
94
$371K 0.11%
5,003
95
$363K 0.11%
756
96
$362K 0.11%
11,585
-2,341
97
$360K 0.11%
6,873
-171
98
$356K 0.1%
1,044
99
$355K 0.1%
2,977
-105
100
$347K 0.1%
2,135
-25
2 3
4
5 6