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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94.5K 0.03%
2,630
177
$93.6K 0.03%
193
178
$92.9K 0.03%
704
-15
179
$92.3K 0.03%
3,900
-18,330
180
$91.3K 0.03%
632
181
$91.2K 0.03%
299
-65
182
$91K 0.03%
227
183
$88.6K 0.03%
522
-49
184
$86.6K 0.03%
497
-45
185
$86.4K 0.03%
356
186
$85.9K 0.03%
1,743
187
$83.7K 0.02%
900
-375
188
$83.6K 0.02%
2,248
-230
189
$83.5K 0.02%
425
190
$83.4K 0.02%
183
-20
191
$81.9K 0.02%
486
192
$78.7K 0.02%
255
-50
193
$77.3K 0.02%
31
194
$76.7K 0.02%
1,200
-100
195
$74.2K 0.02%
1,000
196
$74K 0.02%
1,314
197
$72.4K 0.02%
197
198
$70.9K 0.02%
1,656
199
$70.6K 0.02%
2,837
200
$69.3K 0.02%
360
6 7
8
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