WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8K 0.02%
329
-67
227
$23.6K 0.02%
286
+64
228
$23.6K 0.02%
315
+131
229
$23.2K 0.01%
167
+69
230
$22.5K 0.01%
645
-120
231
$22.4K 0.01%
533
-109
232
$22.2K 0.01%
209
-81
233
$22.1K 0.01%
759
-183
234
$22K 0.01%
187
-59
235
$21.8K 0.01%
141
-29
236
$21.7K 0.01%
300
-375
237
$21.6K 0.01%
500
238
$21.5K 0.01%
660
+195
239
$21.4K 0.01%
480
240
$21.3K 0.01%
746
+504
241
$21.2K 0.01%
589
-13
242
$21K 0.01%
459
+49
243
$20.9K 0.01%
592
-43
244
$20.7K 0.01%
135
-24
245
$20.2K 0.01%
383
-252
246
$19.9K 0.01%
217
+31
247
$19.6K 0.01%
238
+18
248
$18.9K 0.01%
155
+84
249
$18.6K 0.01%
619
-94
250
$18.2K 0.01%
107
+76
8 9
10
11 12