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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.13%
1,335
-212
77
$472K 0.13%
4,345
+32
78
$463K 0.13%
1,886
+43
79
$459K 0.13%
1,984
-240
80
$457K 0.13%
5,434
-727
81
$441K 0.12%
2,197
82
$441K 0.12%
+17,730
83
$440K 0.12%
3,522
84
$439K 0.12%
3,744
+33
85
$438K 0.12%
3,165
86
$430K 0.12%
3,909
-1,683
87
$430K 0.12%
11,015
88
$429K 0.12%
3,846
+46
89
$424K 0.12%
2,218
-65
90
$423K 0.12%
5,011
+8
91
$395K 0.11%
4,687
-473
92
$384K 0.11%
1,076
+32
93
$369K 0.1%
14,700
+10,800
94
$364K 0.1%
11,960
-1,629
95
$364K 0.1%
2,135
96
$353K 0.1%
647
-9
97
$351K 0.1%
1,282
98
$347K 0.1%
759
+3
99
$347K 0.1%
3,579
100
$327K 0.09%
1,425
+78
2 3
4
5 6