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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.48%
798,820
+1,930
2
$34.2M 10.72%
362,878
+4,114
3
$28.9M 9.04%
1,244,886
-72,077
4
$21.5M 6.73%
234,432
+11,636
5
$21.3M 6.68%
54,321
+493
6
$17.3M 5.41%
268,543
-1,977
7
$11.1M 3.49%
211,075
+8,836
8
$10.6M 3.33%
190,080
+3,845
9
$8.81M 2.76%
20,604
-543
10
$6.25M 1.96%
193,933
+260
11
$5.94M 1.86%
64,327
12
$4.31M 1.35%
85,866
-1,330
13
$4.27M 1.34%
24,915
-4,154
14
$4.15M 1.3%
13,748
-691
15
$4.1M 1.28%
19,305
-464
16
$3.08M 0.96%
38,012
-1,765
17
$2.93M 0.92%
9,268
-961
18
$2.48M 0.78%
5,771
-175
19
$2.43M 0.76%
51,425
+19,095
20
$2.35M 0.74%
39,520
-3,227
21
$2.3M 0.72%
96,274
22
$2.1M 0.66%
20,403
-1,318
23
$2.08M 0.65%
4,562
24
$1.91M 0.6%
11,354
-376
25
$1.9M 0.59%
114,258
-4,155
1
2 3 4 5