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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88.4K 0.03%
585
177
$88.1K 0.03%
650
-216
178
$88K 0.03%
3,900
179
$86.6K 0.03%
197
180
$86.2K 0.03%
568
-255
181
$84.8K 0.03%
874
-68
182
$82.9K 0.03%
227
183
$81.7K 0.03%
299
184
$79.8K 0.03%
356
185
$79.8K 0.03%
1,676
-67
186
$79.2K 0.02%
486
187
$78.7K 0.02%
31
188
$78.3K 0.02%
255
189
$76.4K 0.02%
360
190
$76.2K 0.02%
173
-10
191
$74.1K 0.02%
497
192
$70.2K 0.02%
257
193
$69.2K 0.02%
1,635
194
$68.8K 0.02%
1,000
195
$67.8K 0.02%
613
-91
196
$64.5K 0.02%
310
197
$64.1K 0.02%
721
198
$62.3K 0.02%
1,115
-199
199
$62.2K 0.02%
656
200
$60.6K 0.02%
438
-194
6 7
8
9 10