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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.02%
384
202
$70.1K 0.02%
982
203
$69.6K 0.02%
962
-49
204
$64.9K 0.02%
850
205
$62.4K 0.02%
400
206
$62.3K 0.02%
142
-3
207
$60.5K 0.02%
+40
208
$58.3K 0.02%
2,100
209
$57.3K 0.02%
1,897
+1,261
210
$56.9K 0.02%
391
+263
211
$56.6K 0.01%
281
-10
212
$56.6K 0.01%
208
+13
213
$56.5K 0.01%
200
+69
214
$56.2K 0.01%
460
215
$56K 0.01%
598
+28
216
$55.9K 0.01%
1,450
217
$55.8K 0.01%
286
218
$55.7K 0.01%
530
-2,125
219
$55.5K 0.01%
341
220
$54.5K 0.01%
1,470
-28
221
$54.5K 0.01%
500
222
$54K 0.01%
400
223
$53.4K 0.01%
334
-16
224
$53.4K 0.01%
477
225
$52.3K 0.01%
180
-17
7 8
9
10 11