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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.03%
568
177
$98.8K 0.03%
479
+26
178
$98.7K 0.03%
1,238
-543
179
$97.7K 0.03%
31
180
$96.9K 0.03%
2,487
-991
181
$96.4K 0.03%
486
182
$96.4K 0.03%
356
183
$92.5K 0.02%
+3,361
184
$92K 0.02%
700
-16
185
$91.2K 0.02%
249
-15
186
$90.9K 0.02%
513
-67
187
$90.2K 0.02%
212
-23
188
$87.6K 0.02%
183
-4
189
$87.3K 0.02%
861
+140
190
$86.5K 0.02%
1,676
191
$84.6K 0.02%
2,900
-1,000
192
$84K 0.02%
1,754
-1,029
193
$82.5K 0.02%
1,976
194
$80.8K 0.02%
331
+18
195
$79.2K 0.02%
305
-4
196
$77.2K 0.02%
1,505
-362
197
$74.1K 0.02%
1,476
-74
198
$74K 0.02%
1,472
199
$73.8K 0.02%
473
200
$72.3K 0.02%
1,115
6 7
8
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