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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 12.28%
796,890
+26,155
2
$35.8M 10.53%
358,764
+18,369
3
$31M 9.13%
1,316,963
+26,034
4
$21.9M 6.46%
53,828
+796
5
$21.5M 6.34%
222,796
+22,354
6
$18.3M 5.38%
270,520
-1,479
7
$11.2M 3.3%
186,235
-4,859
8
$10.9M 3.21%
+202,239
9
$9.37M 2.76%
21,147
-905
10
$6.54M 1.93%
193,673
-14,181
11
$6.17M 1.82%
64,327
12
$5.64M 1.66%
29,069
-3,305
13
$4.49M 1.32%
14,439
-769
14
$4.37M 1.29%
87,196
-11,089
15
$4.35M 1.28%
19,769
+932
16
$3.48M 1.03%
10,229
-1,086
17
$3.23M 0.95%
39,777
+22
18
$2.65M 0.78%
5,946
+155
19
$2.64M 0.78%
42,747
20
$2.51M 0.74%
21,721
-106
21
$2.37M 0.7%
96,274
-62,406
22
$2.18M 0.64%
4,562
23
$2.07M 0.61%
23,920
-1,270
24
$2.04M 0.6%
118,413
-1,092
25
$1.93M 0.57%
20,493
1
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