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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74.4K 0.02%
455
+18
202
$74.1K 0.02%
+700
203
$73.3K 0.02%
310
204
$72.4K 0.02%
445
205
$72.3K 0.02%
+1,000
206
$72.2K 0.02%
296
+90
207
$69.4K 0.02%
1,777
-426
208
$68K 0.02%
1,856
209
$67.8K 0.02%
455
210
$65K 0.02%
31
211
$64.5K 0.02%
257
+73
212
$64.3K 0.02%
100
213
$64K 0.02%
1,060
+93
214
$63K 0.02%
136
+14
215
$60.1K 0.02%
+400
216
$59.7K 0.02%
1,025
217
$58.9K 0.02%
501
-30
218
$57.2K 0.02%
+2,000
219
$55.9K 0.02%
1,654
-150
220
$55.7K 0.02%
360
221
$55.5K 0.02%
1,000
222
$54.2K 0.02%
+3,000
223
$53.4K 0.02%
521
+274
224
$53K 0.02%
+600
225
$52.8K 0.02%
4,000
7 8
9
10 11