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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.04%
159
+6
152
$129K 0.04%
1,838
153
$129K 0.04%
1,369
-13
154
$128K 0.04%
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-790
155
$127K 0.04%
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156
$126K 0.04%
844
+57
157
$124K 0.03%
888
-49
158
$124K 0.03%
426
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159
$122K 0.03%
210
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160
$119K 0.03%
383
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161
$118K 0.03%
1,157
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162
$117K 0.03%
249
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163
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164
$115K 0.03%
5,922
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165
$112K 0.03%
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166
$112K 0.03%
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167
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314
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169
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1,165
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170
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171
$103K 0.03%
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172
$102K 0.03%
1,964
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173
$101K 0.03%
650
174
$96.8K 0.03%
1,583
-51
175
$95.9K 0.03%
512
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7
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