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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 11.11%
309,297
+4,120
2
$19.4M 9.9%
748,869
+26,355
3
$17.8M 9.09%
479,615
+11,455
4
$12.4M 6.32%
204,893
+4,285
5
$11M 5.64%
90,595
+3,327
6
$7.57M 3.87%
22,609
-459
7
$6.91M 3.53%
22,465
+1,877
8
$5.27M 2.69%
65,911
+1,600
9
$4.53M 2.32%
39,098
-3,958
10
$4.04M 2.07%
14,543
-504
11
$3.5M 1.79%
20,569
-105
12
$2.44M 1.25%
11,617
-525
13
$2.41M 1.23%
48,895
-764
14
$2.13M 1.09%
6,287
15
$1.84M 0.94%
19,098
-143
16
$1.77M 0.91%
24,591
17
$1.67M 0.86%
4,977
-30
18
$1.59M 0.82%
22,980
-560
19
$1.55M 0.79%
117,012
-1,380
20
$1.53M 0.78%
97,484
-490
21
$1.4M 0.72%
9,794
-121
22
$1.37M 0.7%
17,260
+3,250
23
$1.3M 0.67%
25,500
24
$1.27M 0.65%
14,829
-230
25
$1.23M 0.63%
5,677
-38
1
2 3 4 5