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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65.8K 0.02%
194
202
$64.8K 0.02%
275
+80
203
$64.6K 0.02%
242
204
$64.3K 0.02%
1,532
+650
205
$63.6K 0.02%
1,314
206
$62.7K 0.02%
115
207
$61.6K 0.02%
1,800
208
$60.6K 0.02%
425
+120
209
$59.3K 0.02%
609
+194
210
$57.9K 0.02%
392
-29
211
$55.2K 0.02%
694
212
$54.1K 0.02%
400
213
$53.9K 0.02%
1,246
214
$53.4K 0.02%
+1,760
215
$52.2K 0.02%
218
216
$51.9K 0.02%
949
217
$51.7K 0.02%
879
+324
218
$50.9K 0.02%
722
219
$50.6K 0.02%
900
+405
220
$50K 0.02%
+1,315
221
$49.3K 0.02%
216
+111
222
$49.2K 0.02%
512
223
$48.8K 0.02%
348
224
$48.5K 0.02%
307
+82
225
$48.5K 0.02%
113
7 8
9
10 11