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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.09%
638
-9
102
$352K 0.09%
655
+15
103
$351K 0.09%
5,841
+168
104
$349K 0.09%
2,782
+42
105
$334K 0.09%
+27,687
106
$304K 0.08%
1,965
-1,200
107
$291K 0.08%
501
-59
108
$288K 0.08%
960
-2
109
$272K 0.07%
5,495
110
$268K 0.07%
6,938
+18
111
$267K 0.07%
3,339
112
$264K 0.07%
2,456
113
$261K 0.07%
752
-7
114
$258K 0.07%
1,258
+128
115
$250K 0.07%
2,584
-995
116
$240K 0.06%
1,330
+185
117
$237K 0.06%
595
-66
118
$236K 0.06%
651
-4
119
$235K 0.06%
3,112
-225
120
$221K 0.06%
734
121
$220K 0.06%
457
+32
122
$212K 0.06%
420
-47
123
$211K 0.06%
1,659
+93
124
$206K 0.05%
4,671
-340
125
$203K 0.05%
3,340
-370
3 4
5
6 7