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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.05%
25,500
+6,000
127
$177K 0.05%
451
128
$176K 0.05%
904
129
$175K 0.05%
1,685
130
$173K 0.05%
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131
$170K 0.05%
3,000
132
$170K 0.05%
3,574
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133
$167K 0.05%
738
134
$166K 0.05%
3,999
-560
135
$162K 0.05%
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136
$161K 0.05%
9,372
+540
137
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5,480
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138
$159K 0.05%
3,600
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139
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3,000
-1,950
140
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726
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141
$153K 0.05%
3,015
+1,185
142
$152K 0.04%
210
143
$151K 0.04%
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144
$150K 0.04%
801
145
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855
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146
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500
147
$139K 0.04%
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148
$136K 0.04%
3,185
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149
$135K 0.04%
1,245
-4,000
150
$134K 0.04%
352
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6
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