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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.14%
6,161
-32
77
$442K 0.14%
14,010
+2,425
78
$437K 0.14%
12,986
+1,370
79
$416K 0.13%
5,160
-265
80
$414K 0.13%
13,589
+171
81
$412K 0.13%
4,313
-250
82
$405K 0.13%
3,522
83
$399K 0.13%
3,711
-377
84
$398K 0.12%
9,160
-1,510
85
$396K 0.12%
3,300
+251
86
$391K 0.12%
2,283
-280
87
$388K 0.12%
2,197
-456
88
$385K 0.12%
11,015
-2,179
89
$375K 0.12%
1,843
-174
90
$368K 0.12%
756
91
$366K 0.11%
1,044
92
$352K 0.11%
4,488
-1,086
93
$348K 0.11%
5,003
94
$345K 0.11%
1,285
-227
95
$344K 0.11%
3,800
96
$332K 0.1%
2,135
97
$318K 0.1%
656
-100
98
$316K 0.1%
3,579
-689
99
$314K 0.1%
1,282
-4
100
$298K 0.09%
5,592
-1,281
2 3
4
5 6