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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.8K 0.03%
520
202
$35.8K 0.03%
1,195
203
$35.4K 0.03%
655
204
$35.2K 0.03%
156
205
$35.1K 0.03%
788
-72
206
$35K 0.03%
413
207
$34.9K 0.03%
672
-82
208
$34.7K 0.03%
1,025
209
$34.6K 0.03%
383
-84
210
$34.6K 0.03%
433
211
$34.3K 0.03%
630
+300
212
$33.6K 0.03%
435
213
$33.5K 0.03%
288
214
$32.5K 0.02%
158
215
$32.2K 0.02%
258
-45
216
$32.2K 0.02%
584
217
$32.1K 0.02%
410
-60
218
$31.9K 0.02%
341
-2,215
219
$31.6K 0.02%
856
220
$31.5K 0.02%
513
221
$31.1K 0.02%
800
222
$31.1K 0.02%
470
223
$31K 0.02%
425
224
$30.7K 0.02%
120
225
$30.5K 0.02%
396
7 8
9
10 11