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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.05%
2,812
+974
127
$202K 0.05%
10,995
-67
128
$197K 0.05%
25,500
129
$192K 0.05%
1,395
130
$188K 0.05%
884
-201
131
$188K 0.05%
194
-16
132
$181K 0.05%
3,465
-285
133
$180K 0.05%
708
134
$178K 0.05%
3,510
135
$174K 0.05%
909
+4
136
$174K 0.05%
4,004
+189
137
$174K 0.05%
3,000
138
$173K 0.05%
8,352
139
$172K 0.05%
371
+14
140
$172K 0.05%
2,000
-500
141
$171K 0.05%
865
-4
142
$171K 0.05%
740
-61
143
$169K 0.04%
2,913
-400
144
$165K 0.04%
2,247
-15
145
$162K 0.04%
1,157
146
$161K 0.04%
2,347
-28
147
$160K 0.04%
5,943
+42
148
$160K 0.04%
6,300
149
$159K 0.04%
1,199
150
$157K 0.04%
+3,000
4 5
6
7 8