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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.05%
425
+41
127
$181K 0.05%
3,710
+110
128
$180K 0.05%
2,920
-356
129
$179K 0.05%
1,395
-41
130
$178K 0.05%
3,510
+495
131
$173K 0.05%
869
+50
132
$169K 0.05%
1,145
+28
133
$167K 0.05%
708
-30
134
$167K 0.05%
3,815
135
$165K 0.05%
3,000
136
$163K 0.05%
3,313
+128
137
$163K 0.05%
905
-362
138
$161K 0.05%
3,750
+10
139
$159K 0.04%
210
140
$159K 0.04%
801
141
$157K 0.04%
8,352
-6,195
142
$153K 0.04%
726
+48
143
$150K 0.04%
5,901
+12
144
$147K 0.04%
6,300
145
$147K 0.04%
357
+24
146
$143K 0.04%
1,199
147
$141K 0.04%
1,781
+23
148
$137K 0.04%
2,375
-190
149
$136K 0.04%
705
150
$133K 0.04%
1,681
4 5
6
7 8