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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.04%
234
152
$126K 0.04%
289
153
$119K 0.04%
414
-321
154
$119K 0.04%
1,088
+1,076
155
$118K 0.04%
4,500
156
$115K 0.04%
585
157
$114K 0.04%
2,349
+22
158
$114K 0.04%
1,624
+8
159
$112K 0.03%
704
+8
160
$110K 0.03%
787
161
$110K 0.03%
1,304
+59
162
$109K 0.03%
1,355
-29
163
$107K 0.03%
482
-20
164
$107K 0.03%
1,140
165
$106K 0.03%
1,064
166
$106K 0.03%
333
-13
167
$105K 0.03%
970
168
$105K 0.03%
3,146
+46
169
$105K 0.03%
650
170
$105K 0.03%
907
+43
171
$104K 0.03%
390
+16
172
$104K 0.03%
4,110
173
$104K 0.03%
1,189
174
$103K 0.03%
870
-144
175
$101K 0.03%
9,500
5 6
7
8 9