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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.06%
2,403
127
$188K 0.06%
3,797
-516
128
$183K 0.06%
803
-214
129
$163K 0.05%
864
+109
130
$161K 0.05%
1,691
-111
131
$161K 0.05%
2,212
+1,152
132
$156K 0.05%
434
+77
133
$155K 0.05%
2,320
134
$154K 0.05%
6,300
135
$154K 0.05%
5,762
136
$153K 0.05%
234
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137
$146K 0.05%
575
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138
$145K 0.05%
626
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139
$145K 0.05%
481
140
$143K 0.04%
2,250
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141
$142K 0.04%
810
142
$141K 0.04%
771
143
$139K 0.04%
387
144
$134K 0.04%
289
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145
$124K 0.04%
6,697
+1,352
146
$122K 0.04%
522
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147
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+4,500
148
$120K 0.04%
346
+13
149
$120K 0.04%
1,389
-431
150
$118K 0.04%
502
+22
4 5
6
7 8