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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72.1K 0.04%
3,900
152
$70.4K 0.04%
360
153
$67.4K 0.03%
2,800
-100
154
$67K 0.03%
1,060
155
$66.6K 0.03%
460
156
$66.2K 0.03%
1,133
157
$65.2K 0.03%
2,772
-446
158
$64.5K 0.03%
800
159
$64.2K 0.03%
385
-56
160
$61K 0.03%
258
161
$60.5K 0.03%
2,375
162
$58.8K 0.03%
260
163
$58.4K 0.03%
292
164
$57.6K 0.03%
340
165
$57K 0.03%
8,565
166
$56.7K 0.03%
455
167
$56.5K 0.03%
310
168
$56.4K 0.03%
1,083
+464
169
$56.2K 0.03%
1,025
170
$55.4K 0.03%
739
171
$54.7K 0.03%
330
172
$51.6K 0.03%
495
173
$50.8K 0.03%
550
174
$50.4K 0.03%
1,856
175
$49K 0.03%
925
5 6
7
8 9