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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83.2K 0.03%
260
177
$80.6K 0.03%
8,196
178
$80.4K 0.03%
1,140
179
$80.1K 0.03%
395
+65
180
$79.1K 0.03%
4,560
181
$78.7K 0.03%
527
182
$77.8K 0.03%
644
183
$77.8K 0.03%
460
184
$76.6K 0.03%
2,375
185
$76.3K 0.03%
1,434
186
$74.7K 0.03%
495
187
$74K 0.03%
1,060
188
$73.6K 0.03%
220
+22
189
$73.2K 0.03%
437
190
$67.9K 0.02%
967
-550
191
$67.6K 0.02%
531
+353
192
$66.7K 0.02%
445
193
$66.2K 0.02%
455
194
$64.2K 0.02%
310
195
$61.6K 0.02%
1,025
196
$61.1K 0.02%
360
197
$61.1K 0.02%
1,154
+913
198
$60.4K 0.02%
1,856
199
$59.3K 0.02%
1,002
+271
200
$57.5K 0.02%
+263
6 7
8
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