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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.8K 0.04%
756
177
$48.3K 0.04%
1,050
178
$47.5K 0.04%
251
179
$47.1K 0.04%
1,211
180
$46.8K 0.04%
731
181
$45.5K 0.03%
925
182
$45.2K 0.03%
528
183
$43.7K 0.03%
360
-100
184
$42.8K 0.03%
250
185
$42.8K 0.03%
2,142
-262
186
$41.7K 0.03%
1,004
187
$41.4K 0.03%
500
188
$41.1K 0.03%
263
189
$41K 0.03%
765
190
$40.8K 0.03%
172
-115
191
$40.2K 0.03%
215
192
$39.5K 0.03%
126
193
$39.5K 0.03%
322
194
$38.8K 0.03%
970
195
$38.6K 0.03%
802
196
$38.5K 0.03%
405
197
$38.4K 0.03%
2,120
198
$37.4K 0.03%
251
199
$37.4K 0.03%
352
200
$36.9K 0.03%
309
6 7
8
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