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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.1%
1,015
-82
102
$311K 0.1%
4,588
-464
103
$293K 0.09%
8,905
+2,622
104
$264K 0.08%
1,233
+32
105
$255K 0.08%
3,044
+411
106
$255K 0.08%
10,113
-2,382
107
$251K 0.08%
9,507
+3,742
108
$247K 0.08%
2,655
-30
109
$238K 0.08%
634
110
$235K 0.07%
4,950
111
$231K 0.07%
2,284
+272
112
$229K 0.07%
3,210
-163
113
$224K 0.07%
3,011
+1
114
$220K 0.07%
3,000
-200
115
$219K 0.07%
14,568
116
$215K 0.07%
4,780
+510
117
$213K 0.07%
643
118
$202K 0.06%
1,203
+109
119
$197K 0.06%
1,641
-53
120
$195K 0.06%
1,656
+172
121
$195K 0.06%
2,383
122
$193K 0.06%
5,477
123
$190K 0.06%
2,212
124
$183K 0.06%
5,226
-2,047
125
$182K 0.06%
738
3 4
5
6 7