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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 12.18%
1,483,893
+165,738
2
$37.5M 11.69%
661,905
+31,190
3
$33.7M 10.53%
294,683
+12,602
4
$18.1M 5.64%
41,407
+1,287
5
$17.4M 5.43%
233,226
+7,252
6
$10.6M 3.3%
22,277
-382
7
$10.4M 3.26%
90,860
+3,245
8
$7.92M 2.47%
133,730
-634
9
$6.51M 2.03%
61,527
10
$6.29M 1.96%
15,146
-176
11
$6.21M 1.94%
34,961
+507
12
$4.84M 1.51%
20,034
+170
13
$4.27M 1.33%
12,706
+315
14
$4.18M 1.31%
141,285
+132,020
15
$3.73M 1.16%
73,947
+2,062
16
$3.23M 1.01%
42,897
17
$3.23M 1.01%
6,237
-50
18
$2.87M 0.9%
70,108
+43,785
19
$2.85M 0.89%
17,992
+551
20
$2.43M 0.76%
18,833
+1,988
21
$2.31M 0.72%
23,486
-829
22
$2.28M 0.71%
4,783
-17
23
$2.18M 0.68%
7,137
+1,223
24
$2.07M 0.65%
110,052
-1,242
25
$1.79M 0.56%
12,380
+280
1
2 3 4 5