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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 13.01%
812,701
+13,621
2
$41.3M 10.87%
373,294
+6,321
3
$28.9M 7.62%
60,146
+3,396
4
$26.3M 6.92%
1,105,911
-43,844
5
$24.4M 6.42%
420,573
+24,241
6
$20.6M 5.42%
217,128
+4,986
7
$20.2M 5.31%
271,704
+5,152
8
$11.1M 2.93%
181,675
-6,853
9
$10.6M 2.78%
20,195
-113
10
$7.11M 1.87%
198,514
-6,799
11
$7.08M 1.87%
64,327
12
$5.26M 1.39%
13,708
+174
13
$4.95M 1.3%
19,049
-830
14
$4.79M 1.26%
94,869
+13,679
15
$4.34M 1.14%
25,281
+238
16
$4.09M 1.08%
9,725
+478
17
$3.82M 1.01%
79,723
+11,735
18
$2.92M 0.77%
5,547
-78
19
$2.58M 0.68%
19,557
-754
20
$2.54M 0.67%
4,562
21
$2.48M 0.65%
30,279
-4,433
22
$2.35M 0.62%
17,710
-1,120
23
$2.24M 0.59%
110,103
-4,155
24
$2.2M 0.58%
87,263
-18,046
25
$2.2M 0.58%
2,831
-48
1
2 3 4 5