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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 12.05%
782,715
+31,645
2
$32.5M 10.33%
343,095
+8,635
3
$29.6M 9.41%
1,257,619
-163,752
4
$18.3M 5.82%
52,050
+1,957
5
$16.7M 5.33%
271,530
+18,199
6
$15.9M 5.05%
165,583
+17,484
7
$12.4M 3.94%
194,447
-774
8
$9.11M 2.9%
289,608
+154,374
9
$7.47M 2.38%
19,534
-1,165
10
$7.08M 2.25%
299,208
+237,910
11
$5.46M 1.74%
64,327
+2,800
12
$5.3M 1.69%
105,702
-1,058
13
$4.76M 1.51%
15,055
-278
14
$4.67M 1.49%
35,934
-1,163
15
$3.64M 1.16%
44,867
-4,908
16
$3.57M 1.14%
18,655
-401
17
$2.92M 0.93%
12,161
-1,051
18
$2.67M 0.85%
42,747
19
$2.59M 0.82%
55,375
+29,875
20
$2.39M 0.76%
21,506
+69
21
$2.24M 0.71%
5,840
+1,006
22
$2.12M 0.67%
4,787
23
$2.05M 0.65%
137,250
+15,858
24
$2.05M 0.65%
11,408
+520
25
$1.88M 0.6%
20,878
-2,853
1
2 3 4 5