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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.04%
1,681
152
$152K 0.04%
880
-8
153
$150K 0.04%
851
-24
154
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175
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155
$143K 0.04%
416
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156
$142K 0.04%
426
157
$140K 0.04%
2,318
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158
$135K 0.04%
787
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159
$135K 0.04%
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$133K 0.04%
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$130K 0.03%
874
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163
$129K 0.03%
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$128K 0.03%
1,397
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165
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243
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166
$126K 0.03%
605
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167
$125K 0.03%
1,324
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1,283
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170
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346
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171
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1,842
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172
$108K 0.03%
195
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173
$105K 0.03%
1,573
-10
174
$103K 0.03%
650
175
$103K 0.03%
591
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