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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95.7K 0.03%
1,867
-2,065
177
$95.6K 0.03%
585
178
$93.9K 0.03%
568
179
$93.7K 0.03%
716
-184
180
$91.6K 0.03%
306
+7
181
$89.8K 0.03%
356
182
$88.7K 0.02%
486
183
$87.5K 0.02%
187
+14
184
$84.8K 0.02%
1,676
185
$82.6K 0.02%
580
-33
186
$81.2K 0.02%
1,976
-549
187
$80.2K 0.02%
31
188
$78.1K 0.02%
264
+7
189
$77.2K 0.02%
1,472
-2,655
190
$77.1K 0.02%
1,635
191
$76.6K 0.02%
197
192
$74.2K 0.02%
1,550
+668
193
$73.4K 0.02%
453
+15
194
$73.4K 0.02%
637
-396
195
$71.3K 0.02%
114
+7
196
$69.6K 0.02%
1,011
+26
197
$68.9K 0.02%
1,828
+111
198
$68.4K 0.02%
660
+4
199
$68K 0.02%
313
+3
200
$67.6K 0.02%
721
6 7
8
9 10