WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.34%
612,211
+21,248
2
$8.05M 6.07%
224,890
+14,525
3
$7.95M 5.99%
99,576
+5,304
4
$6.75M 5.09%
79,780
+7,257
5
$6.26M 4.72%
97,616
-4,927
6
$4.19M 3.16%
16,685
-97
7
$3.6M 2.71%
+52,300
8
$2.97M 2.24%
18,172
-244
9
$2.85M 2.15%
73,888
-1,528
10
$2.36M 1.78%
24,680
+1,577
11
$2.18M 1.65%
16,864
+2,364
12
$2.05M 1.55%
6,297
13
$2.01M 1.52%
27,035
+27
14
$1.5M 1.13%
13,482
-86
15
$1.42M 1.07%
13,358
16
$1.34M 1.01%
14,894
-389
17
$1.28M 0.96%
38,012
+923
18
$1.27M 0.96%
9,802
-147
19
$1.25M 0.94%
26,582
+2,194
20
$1.22M 0.92%
33,412
-240
21
$1.19M 0.9%
8,795
+3,805
22
$1.09M 0.82%
32,154
-186
23
$1.08M 0.81%
9,723
-217
24
$1.07M 0.81%
13,049
-281
25
$1.03M 0.78%
3,324
+104
1
2 3 4 5