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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.06%
2,383
+134
127
$196K 0.06%
651
+264
128
$192K 0.06%
1,943
+554
129
$191K 0.06%
803
130
$191K 0.06%
2,400
131
$188K 0.06%
+4,960
132
$188K 0.06%
1,421
133
$179K 0.06%
501
+67
134
$177K 0.06%
2,403
135
$172K 0.05%
2,021
-536
136
$167K 0.05%
250
137
$159K 0.05%
1,696
+5
138
$157K 0.05%
481
139
$156K 0.05%
1,188
+662
140
$150K 0.05%
6,300
141
$150K 0.05%
1,849
+1,156
142
$147K 0.05%
961
+455
143
$140K 0.04%
2,350
+100
144
$138K 0.04%
782
+260
145
$136K 0.04%
641
+15
146
$134K 0.04%
945
+321
147
$134K 0.04%
810
148
$132K 0.04%
2,212
149
$129K 0.04%
932
+431
150
$128K 0.04%
535
+97
4 5
6
7 8