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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.04%
210
152
$114K 0.04%
381
153
$114K 0.04%
678
154
$114K 0.04%
1,512
+2
155
$113K 0.04%
3,447
+2,001
156
$111K 0.04%
1,500
157
$111K 0.04%
760
158
$111K 0.04%
1,301
+207
159
$109K 0.03%
333
160
$107K 0.03%
500
161
$106K 0.03%
1,056
+9
162
$105K 0.03%
3,560
+1,000
163
$104K 0.03%
787
164
$104K 0.03%
1,355
165
$103K 0.03%
775
-77
166
$103K 0.03%
585
167
$100K 0.03%
673
168
$99.5K 0.03%
1,624
169
$98.5K 0.03%
2,385
170
$96.6K 0.03%
485
171
$96.5K 0.03%
970
172
$95.8K 0.03%
392
173
$94.1K 0.03%
3,900
174
$92.5K 0.03%
4,230
-27,846
175
$92K 0.03%
1,278
+246
5 6
7
8 9