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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.04%
356
+11
152
$104K 0.04%
650
153
$104K 0.04%
1,099
154
$102K 0.04%
3,999
155
$102K 0.04%
480
156
$99.4K 0.03%
234
157
$98.6K 0.03%
374
158
$98.4K 0.03%
1,616
-20
159
$98.1K 0.03%
+4,535
160
$97.8K 0.03%
469
+151
161
$97.7K 0.03%
333
162
$96K 0.03%
585
163
$95K 0.03%
2,630
164
$93.9K 0.03%
1,462
-42
165
$93.4K 0.03%
1,709
166
$90.4K 0.03%
1,334
+31
167
$90.1K 0.03%
624
+457
168
$89.2K 0.03%
1,464
169
$88.5K 0.03%
+1,199
170
$87.7K 0.03%
2,203
171
$87.4K 0.03%
506
+317
172
$87.3K 0.03%
2,155
+1,710
173
$86.3K 0.03%
2,300
174
$85.2K 0.03%
526
-1
175
$83.8K 0.03%
631
+422
5 6
7
8 9