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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66.7K 0.02%
309
+4
202
$64.3K 0.02%
473
-9
203
$63K 0.02%
982
-1,000
204
$61.8K 0.02%
1,115
205
$61.2K 0.02%
850
-150
206
$60.7K 0.02%
460
207
$59.9K 0.02%
402
208
$58K 0.02%
400
209
$57.3K 0.02%
220
+6
210
$57K 0.02%
2,100
+80
211
$55.3K 0.02%
500
-731
212
$55.1K 0.02%
145
+3
213
$53K 0.01%
1,450
214
$52.7K 0.01%
1,637
+19
215
$51.9K 0.01%
1,498
+28
216
$51.2K 0.01%
570
+35
217
$51K 0.01%
341
218
$50.3K 0.01%
233
+7
219
$50.1K 0.01%
286
220
$49.7K 0.01%
14
+1
221
$49.1K 0.01%
400
222
$48.4K 0.01%
121
+3
223
$48.1K 0.01%
477
224
$47.9K 0.01%
104
+17
225
$47.1K 0.01%
195
+3
7 8
9
10 11