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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.09%
4,950
102
$277K 0.09%
488
+60
103
$268K 0.08%
2,600
+598
104
$268K 0.08%
5,195
+1,526
105
$262K 0.08%
3,236
+3
106
$252K 0.08%
8,580
-1,340
107
$249K 0.08%
6,694
+3,393
108
$246K 0.08%
5,103
-543
109
$242K 0.08%
5,453
110
$238K 0.07%
3,893
-918
111
$236K 0.07%
735
+3
112
$233K 0.07%
349
+7
113
$224K 0.07%
753
+33
114
$215K 0.07%
2,971
-392
115
$210K 0.07%
+2,590
116
$206K 0.06%
689
+19
117
$204K 0.06%
1,574
+1,539
118
$203K 0.06%
2,400
119
$201K 0.06%
2,557
+1,880
120
$200K 0.06%
1,151
-78
121
$199K 0.06%
250
-6
122
$196K 0.06%
2,249
123
$196K 0.06%
2,154
-89
124
$196K 0.06%
555
-69
125
$194K 0.06%
1,421
+116
3 4
5
6 7