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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.16%
4,150
+4,068
102
$212K 0.16%
7,183
103
$210K 0.16%
+3,597
104
$208K 0.16%
820
-75
105
$207K 0.16%
8,423
106
$205K 0.15%
2,524
107
$190K 0.14%
1,800
-8,110
108
$174K 0.13%
6,288
109
$171K 0.13%
3,820
-209
110
$168K 0.13%
2,450
111
$164K 0.12%
2,347
112
$160K 0.12%
2,513
113
$160K 0.12%
3,160
114
$158K 0.12%
1,495
115
$154K 0.12%
1,081
-38
116
$152K 0.11%
419
117
$149K 0.11%
1,314
118
$146K 0.11%
1,073
119
$141K 0.11%
2,024
+175
120
$138K 0.1%
478
+100
121
$129K 0.1%
1,512
122
$128K 0.1%
1,250
123
$127K 0.1%
5,220
124
$125K 0.09%
2,588
-3,578
125
$125K 0.09%
1,546
3 4
5
6 7