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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.08%
5,673
+81
102
$297K 0.08%
560
+14
103
$296K 0.08%
640
+2
104
$289K 0.08%
2,740
+38
105
$287K 0.08%
+2,655
106
$279K 0.08%
467
+33
107
$264K 0.07%
2,456
-4,487
108
$255K 0.07%
3,337
-284
109
$252K 0.07%
5,011
-551
110
$252K 0.07%
3,339
-200
111
$237K 0.07%
1,130
112
$235K 0.07%
962
+23
113
$228K 0.06%
5,495
114
$224K 0.06%
6,920
+212
115
$223K 0.06%
661
+25
116
$218K 0.06%
2,500
-500
117
$217K 0.06%
875
+50
118
$201K 0.06%
6,990
-1,314
119
$196K 0.06%
655
+4
120
$195K 0.05%
11,062
+1,064
121
$194K 0.05%
1,085
+31
122
$193K 0.05%
734
+8
123
$186K 0.05%
25,500
124
$183K 0.05%
2,262
+15
125
$182K 0.05%
1,566
+53
3 4
5
6 7