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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.04%
2,391
+45
152
$132K 0.04%
1,906
-698
153
$132K 0.04%
381
154
$131K 0.04%
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-425
155
$130K 0.04%
823
156
$129K 0.04%
291
-45
157
$127K 0.04%
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158
$126K 0.04%
1,681
159
$126K 0.04%
678
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$123K 0.04%
1,982
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161
$122K 0.04%
866
162
$116K 0.03%
1,199
163
$114K 0.03%
1,337
164
$112K 0.03%
787
165
$111K 0.03%
492
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166
$107K 0.03%
1,315
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167
$106K 0.03%
2,595
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168
$103K 0.03%
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169
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170
$102K 0.03%
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171
$102K 0.03%
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172
$102K 0.03%
932
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173
$102K 0.03%
1,205
174
$100K 0.03%
1,141
175
$97.9K 0.03%
585
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