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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.1%
756
102
$336K 0.1%
1,512
-155
103
$327K 0.1%
1,286
-150
104
$323K 0.1%
620
-50
105
$307K 0.09%
8,359
-250
106
$291K 0.09%
3,049
-39
107
$273K 0.08%
638
108
$271K 0.08%
12,135
+5,835
109
$264K 0.08%
7,987
-5,613
110
$257K 0.08%
3,539
111
$254K 0.07%
14,547
-21
112
$251K 0.07%
10,380
+9
113
$249K 0.07%
1,201
-50
114
$249K 0.07%
1,503
+1,286
115
$239K 0.07%
3,181
-30
116
$238K 0.07%
3,356
-80
117
$220K 0.06%
4,382
+4,196
118
$217K 0.06%
636
119
$216K 0.06%
825
+124
120
$212K 0.06%
434
121
$211K 0.06%
4,780
122
$207K 0.06%
1,081
123
$197K 0.06%
5,902
-967
124
$183K 0.05%
1,054
125
$183K 0.05%
651
3 4
5
6 7