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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.13%
5,140
-294
77
$493K 0.13%
1,973
-11
78
$493K 0.13%
3,800
-46
79
$492K 0.13%
9,093
+414
80
$463K 0.12%
11,015
81
$462K 0.12%
3,522
82
$462K 0.12%
2,197
83
$458K 0.12%
2,126
+1,400
84
$456K 0.12%
3,071
-338
85
$446K 0.12%
5,011
86
$442K 0.12%
2,150
-68
87
$433K 0.11%
14,131
-665
88
$432K 0.11%
3,803
-106
89
$430K 0.11%
3,494
-250
90
$427K 0.11%
1,736
-150
91
$423K 0.11%
17,230
-500
92
$400K 0.11%
12,140
+180
93
$399K 0.11%
4,727
+4,676
94
$399K 0.11%
14,700
95
$393K 0.1%
3,443
+3,289
96
$390K 0.1%
2,135
97
$385K 0.1%
1,282
98
$381K 0.1%
4,634
-53
99
$379K 0.1%
4,032
-313
100
$361K 0.1%
1,455
+30
2 3
4
5 6