WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.1%
3,909
+16
102
$317K 0.1%
8,588
+1,894
103
$296K 0.09%
5,961
+858
104
$295K 0.09%
3,200
105
$291K 0.09%
5,710
-4,067
106
$283K 0.09%
4,588
+2,268
107
$264K 0.08%
4,950
108
$261K 0.08%
3,026
+55
109
$259K 0.08%
2,318
-564
110
$258K 0.08%
5,477
+24
111
$254K 0.08%
2,505
-95
112
$252K 0.08%
3,236
113
$246K 0.08%
4,964
-231
114
$243K 0.08%
3,356
-1,870
115
$239K 0.07%
525
+37
116
$239K 0.07%
9,595
+3,833
117
$236K 0.07%
5,112
+1,315
118
$226K 0.07%
5,005
-5,534
119
$225K 0.07%
627
+72
120
$214K 0.07%
1,349
+198
121
$210K 0.07%
738
-15
122
$200K 0.06%
1,574
123
$199K 0.06%
4,270
+2,115
124
$199K 0.06%
2,259
+105
125
$197K 0.06%
930
+355
3 4
5
6 7