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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91.9K 0.03%
2,333
-639
177
$91.1K 0.03%
2,314
178
$90.9K 0.03%
1,482
-415
179
$89.8K 0.03%
1,856
180
$87.7K 0.03%
1,735
-1,485
181
$84.3K 0.03%
1,051
-3,674
182
$84.1K 0.03%
1,818
-140
183
$83.6K 0.03%
1,004
-254
184
$83.1K 0.03%
443
185
$82.1K 0.03%
1,199
186
$81.5K 0.03%
2,837
187
$81.4K 0.03%
1,743
+266
188
$80.6K 0.03%
1,245
189
$80.6K 0.03%
2,630
190
$76.5K 0.02%
31
191
$76.4K 0.02%
356
192
$76.3K 0.02%
1,462
193
$75.8K 0.02%
1,656
194
$75.8K 0.02%
615
+2
195
$74.5K 0.02%
1,000
196
$74K 0.02%
221
-23
197
$72.2K 0.02%
486
198
$71.6K 0.02%
190
199
$70.8K 0.02%
310
200
$70.1K 0.02%
460
6 7
8
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