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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58.5K 0.02%
1,656
202
$57.6K 0.02%
766
+135
203
$57.1K 0.02%
305
-120
204
$57K 0.02%
460
205
$55.6K 0.02%
1,717
-531
206
$54.7K 0.02%
107
207
$54.1K 0.02%
985
208
$53K 0.02%
2,020
209
$52.9K 0.02%
949
210
$52.5K 0.02%
904
-296
211
$52.4K 0.02%
400
212
$51K 0.02%
482
-40
213
$50.5K 0.02%
1,618
214
$48.3K 0.02%
192
215
$48K 0.02%
181
216
$47.8K 0.02%
402
-341
217
$47.1K 0.01%
1,246
218
$47K 0.01%
341
219
$46.8K 0.01%
485
220
$46.8K 0.01%
142
221
$46.6K 0.01%
1,450
222
$45.2K 0.01%
1,470
223
$44.5K 0.01%
118
224
$44K 0.01%
286
225
$42.5K 0.01%
281
7 8
9
10 11