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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.06%
2,428
127
$111K 0.06%
1,257
-16
128
$110K 0.06%
3,960
-909
129
$108K 0.06%
888
-243
130
$108K 0.06%
244
-22
131
$101K 0.05%
2,337
-2,275
132
$99.2K 0.05%
481
133
$98.7K 0.05%
690
-255
134
$97.7K 0.05%
441
135
$95.1K 0.05%
585
136
$94.6K 0.05%
810
137
$94.5K 0.05%
1,890
138
$93.1K 0.05%
1,717
-80
139
$92.3K 0.05%
250
140
$89.5K 0.05%
650
141
$88.5K 0.05%
1,677
142
$87.1K 0.04%
1,670
143
$85.8K 0.04%
412
144
$84.4K 0.04%
234
145
$82.4K 0.04%
1,140
146
$80.1K 0.04%
509
-70
147
$79.3K 0.04%
333
148
$74.4K 0.04%
1,500
-1,050
149
$74K 0.04%
1,286
-101
150
$72.2K 0.04%
727
4 5
6
7 8