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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.11%
2,054
+85
102
$202K 0.1%
834
103
$200K 0.1%
3,866
104
$197K 0.1%
4,221
-60
105
$189K 0.1%
5,453
-2,387
106
$173K 0.09%
2,131
107
$172K 0.09%
3,313
+178
108
$171K 0.09%
4,917
-422
109
$170K 0.09%
2,920
-378
110
$170K 0.09%
1,017
-143
111
$169K 0.09%
409
112
$169K 0.09%
1,437
+394
113
$165K 0.08%
725
114
$153K 0.08%
452
115
$151K 0.08%
2,526
116
$147K 0.08%
700
117
$146K 0.07%
2,919
+381
118
$139K 0.07%
10,280
-880
119
$135K 0.07%
1,617
-99
120
$130K 0.07%
3,785
+669
121
$129K 0.07%
656
122
$123K 0.06%
1,931
123
$122K 0.06%
5,652
-133
124
$119K 0.06%
473
125
$118K 0.06%
2,700
3 4
5
6 7