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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71.2K 0.02%
335
202
$70.8K 0.02%
1,890
203
$70.2K 0.02%
2,280
+626
204
$70.2K 0.02%
445
205
$69.6K 0.02%
190
206
$69K 0.02%
1,800
-500
207
$68K 0.02%
1,025
208
$65.1K 0.02%
288
209
$63.9K 0.02%
1,900
-475
210
$63.4K 0.02%
31
211
$60.4K 0.02%
123
-13
212
$60.3K 0.02%
1,314
213
$59.9K 0.02%
400
214
$59.4K 0.02%
310
215
$57.5K 0.02%
436
+226
216
$55.8K 0.02%
296
217
$55.5K 0.02%
304
+22
218
$52.4K 0.02%
1,398
219
$52.2K 0.02%
2,923
-3,774
220
$52.1K 0.02%
976
-84
221
$51.9K 0.02%
360
222
$51.8K 0.02%
521
223
$51.4K 0.02%
115
-4
224
$49.7K 0.02%
1,450
225
$49.5K 0.02%
1,073
-704
7 8
9
10 11