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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 12.17%
1,318,155
+155,893
2
$33.2M 11.64%
630,715
+13,525
3
$30.8M 10.81%
282,081
-2,580
4
$16.8M 5.89%
225,974
+3,256
5
$15.8M 5.55%
40,120
+663
6
$10.1M 3.54%
87,615
+1,566
7
$9.72M 3.41%
22,659
+741
8
$7.05M 2.47%
134,364
+87,938
9
$6.15M 2.16%
61,527
10
$5.03M 1.76%
15,322
-93
11
$4.88M 1.71%
34,454
-1,583
12
$4.41M 1.55%
19,864
+210
13
$3.65M 1.28%
71,885
+21,130
14
$3.49M 1.23%
12,391
+1,036
15
$3.02M 1.06%
6,287
16
$2.89M 1.01%
42,897
17
$2.85M 1%
17,441
-871
18
$2.15M 0.76%
24,315
+410
19
$2.15M 0.75%
16,845
+1,385
20
$2.07M 0.73%
4,800
+38
21
$1.93M 0.68%
111,294
-870
22
$1.84M 0.64%
94,912
-2,800
23
$1.81M 0.64%
9,441
+49
24
$1.62M 0.57%
5,914
+449
25
$1.61M 0.57%
12,100
-780
1
2 3 4 5