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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 11.79%
1,458,304
-25,589
2
$36.8M 11.48%
686,035
+24,130
3
$33.4M 10.41%
309,255
+14,572
4
$18.4M 5.74%
44,336
+2,929
5
$16.8M 5.25%
242,234
+9,008
6
$12.7M 3.97%
205,480
+71,750
7
$12.6M 3.94%
117,582
+26,722
8
$10.1M 3.16%
22,423
+146
9
$6.37M 1.99%
36,478
+1,517
10
$6.14M 1.91%
61,527
11
$4.53M 1.41%
15,129
-17
12
$4.47M 1.4%
19,647
-387
13
$4.35M 1.36%
14,112
+1,406
14
$4.18M 1.3%
83,163
+9,216
15
$3.36M 1.05%
120,930
-20,355
16
$3.16M 0.99%
25,365
+6,532
17
$3.05M 0.95%
42,747
-150
18
$2.95M 0.92%
6,005
-232
19
$2.41M 0.75%
17,670
-322
20
$2.23M 0.7%
23,486
21
$2.12M 0.66%
4,670
-113
22
$1.87M 0.58%
13,420
+1,040
23
$1.84M 0.57%
6,624
-513
24
$1.83M 0.57%
102,837
-7,215
25
$1.72M 0.54%
20,910
+1,454
1
2 3 4 5