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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.04%
2,294
+1,412
152
$117K 0.04%
1,189
+50
153
$116K 0.04%
696
+169
154
$114K 0.04%
1,890
155
$113K 0.04%
970
+800
156
$112K 0.03%
2,327
157
$110K 0.03%
234
158
$110K 0.03%
624
159
$110K 0.03%
4,110
+111
160
$110K 0.03%
1,014
161
$108K 0.03%
650
162
$108K 0.03%
1,616
163
$107K 0.03%
787
-1,560
164
$106K 0.03%
1,140
165
$105K 0.03%
495
166
$105K 0.03%
+229
167
$105K 0.03%
253
-7
168
$105K 0.03%
1,245
+560
169
$104K 0.03%
356
170
$104K 0.03%
1,739
+5
171
$104K 0.03%
2,630
172
$103K 0.03%
2,155
173
$102K 0.03%
506
174
$102K 0.03%
395
175
$101K 0.03%
+2,767
5 6
7
8 9