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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.05%
2,247
127
$166K 0.05%
9,998
+626
128
$161K 0.05%
1,054
129
$158K 0.05%
1,436
130
$152K 0.05%
3,015
131
$152K 0.05%
384
-67
132
$152K 0.05%
3,740
-1,040
133
$149K 0.05%
3,000
134
$147K 0.05%
726
135
$145K 0.05%
738
136
$143K 0.04%
819
-85
137
$139K 0.04%
5,889
-4,491
138
$136K 0.04%
500
139
$136K 0.04%
3,600
140
$136K 0.04%
678
141
$136K 0.04%
801
142
$135K 0.04%
2,565
143
$135K 0.04%
6,300
-5,835
144
$130K 0.04%
3,185
145
$128K 0.04%
2,400
+9
146
$128K 0.04%
1,382
-160
147
$126K 0.04%
1,231
-14
148
$124K 0.04%
333
-19
149
$124K 0.04%
210
150
$124K 0.04%
381
4 5
6
7 8