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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.06%
624
-72
127
$159K 0.06%
409
-3
128
$159K 0.06%
2,506
129
$156K 0.05%
1,820
+497
130
$153K 0.05%
5,762
-5,500
131
$150K 0.05%
1,305
132
$142K 0.05%
6,300
-16,530
133
$138K 0.05%
510
+191
134
$137K 0.05%
481
135
$136K 0.05%
810
136
$134K 0.05%
587
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137
$130K 0.05%
771
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138
$128K 0.05%
387
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139
$124K 0.04%
357
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140
$124K 0.04%
1,997
+229
141
$122K 0.04%
+2,000
142
$120K 0.04%
3,301
+2,558
143
$115K 0.04%
1,890
144
$115K 0.04%
576
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145
$111K 0.04%
1,139
146
$109K 0.04%
5,345
+228
147
$108K 0.04%
2,327
-128
148
$107K 0.04%
1,734
149
$107K 0.04%
1,014
+775
150
$105K 0.04%
1,355
-102
4 5
6
7 8