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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.06%
19,500
127
$173K 0.06%
11,860
-1,010
128
$166K 0.05%
627
-24
129
$165K 0.05%
1,054
-153
130
$162K 0.05%
2,982
131
$157K 0.05%
468
132
$154K 0.05%
1,518
-178
133
$150K 0.05%
432
-69
134
$147K 0.05%
1,087
135
$147K 0.05%
895
+85
136
$146K 0.05%
1,421
137
$146K 0.05%
284
+34
138
$139K 0.04%
6,300
-3,600
139
$138K 0.04%
1,105
-382
140
$136K 0.04%
1,900
-500
141
$135K 0.04%
7,477
+7,320
142
$132K 0.04%
1,900
-450
143
$129K 0.04%
3,297
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144
$128K 0.04%
1,955
145
$125K 0.04%
823
-1,408
146
$120K 0.04%
866
-68
147
$120K 0.04%
2,315
+50
148
$120K 0.04%
486
149
$119K 0.04%
1,284
-22
150
$116K 0.04%
1,323
+99
4 5
6
7 8