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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66.7K 0.02%
310
202
$65.7K 0.02%
460
203
$64.9K 0.02%
1,635
204
$63.2K 0.02%
257
205
$62.8K 0.02%
307
206
$61.1K 0.02%
721
207
$57.9K 0.02%
656
-314
208
$57.3K 0.02%
900
209
$56.8K 0.02%
992
-530
210
$55.8K 0.02%
985
+15
211
$55.8K 0.02%
3,499
-350
212
$55.4K 0.02%
400
213
$54.8K 0.02%
481
-543
214
$54.1K 0.02%
+2,020
215
$53.9K 0.02%
1,600
216
$53.6K 0.02%
949
217
$53.1K 0.02%
1,315
218
$50.8K 0.02%
1,246
219
$50.1K 0.01%
1,470
220
$49K 0.01%
107
221
$48.7K 0.01%
251
-93
222
$48.5K 0.01%
1,450
223
$48.5K 0.01%
341
-7
224
$48.4K 0.01%
1,618
225
$47.8K 0.01%
118
7 8
9
10 11