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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.04%
1,199
152
$123K 0.04%
1,758
-148
153
$122K 0.04%
4,268
-11,733
154
$121K 0.04%
1,681
155
$119K 0.04%
1,982
156
$119K 0.04%
1,838
-24
157
$119K 0.04%
1,315
158
$118K 0.04%
3,188
-386
159
$116K 0.04%
705
-150
160
$115K 0.04%
1,117
161
$113K 0.04%
1,205
162
$112K 0.04%
257
-34
163
$107K 0.03%
3,900
164
$106K 0.03%
787
165
$104K 0.03%
937
+5
166
$102K 0.03%
492
167
$101K 0.03%
1,141
168
$99K 0.03%
2,525
-70
169
$98.9K 0.03%
153
-425
170
$96.4K 0.03%
900
171
$95.1K 0.03%
1,033
-5,099
172
$93K 0.03%
1,634
173
$92.3K 0.03%
1,130
-207
174
$91.2K 0.03%
2,630
175
$88.5K 0.03%
193
5 6
7
8 9