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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.1%
4,950
102
$275K 0.1%
378
103
$272K 0.1%
5,453
104
$265K 0.09%
3,233
+1
105
$262K 0.09%
5,646
+1,884
106
$246K 0.09%
428
-51
107
$236K 0.08%
3,363
-28
108
$216K 0.08%
4,313
+1,954
109
$212K 0.07%
732
+7
110
$206K 0.07%
9,920
+1,240
111
$205K 0.07%
2,400
-200
112
$197K 0.07%
1,017
113
$196K 0.07%
755
-209
114
$196K 0.07%
2,249
115
$195K 0.07%
3,669
+799
116
$195K 0.07%
342
+169
117
$191K 0.07%
256
118
$187K 0.07%
2,403
+648
119
$184K 0.06%
1,229
+319
120
$183K 0.06%
2,243
+255
121
$183K 0.06%
670
+57
122
$172K 0.06%
720
123
$171K 0.06%
1,802
+1,075
124
$170K 0.06%
2,002
+851
125
$163K 0.06%
+2,320
3 4
5
6 7