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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.03%
438
-138
177
$100K 0.03%
374
178
$97.7K 0.03%
585
179
$97.4K 0.03%
1,199
180
$92.1K 0.03%
1,384
+29
181
$91.1K 0.03%
+5,000
182
$90.1K 0.03%
693
+49
183
$89.8K 0.03%
2,300
184
$89.7K 0.03%
1,464
185
$89.4K 0.03%
1,434
+432
186
$88.5K 0.03%
1,504
+42
187
$86.9K 0.03%
460
188
$86.5K 0.03%
4,560
189
$85.6K 0.03%
3,900
-635
190
$81.7K 0.03%
190
-30
191
$80.7K 0.03%
3,100
+1,241
192
$80.6K 0.03%
8,196
193
$78.7K 0.02%
2,375
194
$77.6K 0.02%
288
+123
195
$77.1K 0.02%
+1,000
196
$76.8K 0.02%
1,064
-270
197
$76.3K 0.02%
526
198
$76K 0.02%
+1,678
199
$75.7K 0.02%
335
+72
200
$75.5K 0.02%
1,314
-120
6 7
8
9 10