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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35.6K 0.02%
1,250
202
$34.8K 0.02%
388
203
$34.7K 0.02%
286
204
$32.5K 0.02%
218
205
$32.2K 0.02%
195
-350
206
$32K 0.02%
68
207
$31.8K 0.02%
317
208
$30.9K 0.02%
187
209
$30.5K 0.02%
379
210
$30K 0.02%
203
211
$29.9K 0.02%
2,000
-4,980
212
$28.5K 0.01%
464
213
$27.6K 0.01%
480
214
$27.4K 0.01%
134
215
$27.3K 0.01%
459
216
$27.2K 0.01%
108
217
$27.1K 0.01%
135
218
$27.1K 0.01%
323
+130
219
$26.5K 0.01%
114
220
$26.2K 0.01%
242
-40
221
$26K 0.01%
329
222
$25.5K 0.01%
90
223
$25.2K 0.01%
660
224
$25K 0.01%
113
225
$25K 0.01%
533
7 8
9
10 11