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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.09%
2,702
-275
102
$277K 0.09%
638
103
$276K 0.09%
546
-74
104
$275K 0.09%
8,304
-55
105
$269K 0.08%
1,347
+1,040
106
$262K 0.08%
3,621
+440
107
$245K 0.08%
14,547
108
$244K 0.08%
3,539
109
$228K 0.07%
25,500
110
$221K 0.07%
434
111
$209K 0.07%
1,130
-71
112
$206K 0.06%
825
113
$202K 0.06%
1,267
-236
114
$201K 0.06%
3,000
115
$198K 0.06%
5,562
-340
116
$197K 0.06%
5,495
+15
117
$196K 0.06%
3,932
-450
118
$191K 0.06%
939
-142
119
$190K 0.06%
3,276
-80
120
$186K 0.06%
651
121
$186K 0.06%
636
122
$183K 0.06%
6,708
+5,382
123
$181K 0.06%
1,513
-172
124
$172K 0.05%
4,127
-11,446
125
$169K 0.05%
3,815
-184
3 4
5
6 7