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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 12.45%
799,080
+260
2
$39.7M 11.16%
366,973
+4,095
3
$27.2M 7.63%
1,149,755
-95,131
4
$24.8M 6.97%
56,750
+2,429
5
$22.3M 6.28%
396,332
+185,257
6
$20.4M 5.75%
212,142
-22,290
7
$18.8M 5.27%
266,552
-1,991
8
$11.1M 3.12%
188,528
-1,552
9
$9.65M 2.71%
20,308
-296
10
$7.16M 2.01%
205,313
+11,380
11
$6.55M 1.84%
64,327
12
$4.82M 1.35%
25,043
+128
13
$4.72M 1.33%
19,879
+574
14
$4.69M 1.32%
13,534
-214
15
$4.08M 1.15%
81,190
-4,676
16
$3.48M 0.98%
9,247
-21
17
$3.23M 0.91%
67,988
+16,563
18
$2.85M 0.8%
34,712
-3,300
19
$2.69M 0.75%
5,625
-146
20
$2.61M 0.73%
105,309
+9,035
21
$2.51M 0.71%
37,526
-1,994
22
$2.31M 0.65%
4,562
23
$2.21M 0.62%
20,311
-92
24
$2.12M 0.6%
114,258
25
$2.1M 0.59%
18,830
-1,310
1
2 3 4 5