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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.4K 0.01%
1,450
227
$41.9K 0.01%
1,446
+412
228
$41.7K 0.01%
169
-4
229
$41.3K 0.01%
2,065
+575
230
$40.7K 0.01%
512
+95
231
$40.6K 0.01%
1,398
232
$39.7K 0.01%
436
233
$39K 0.01%
218
234
$38.8K 0.01%
694
235
$38.5K 0.01%
100
236
$38.5K 0.01%
468
237
$38.2K 0.01%
305
238
$38.1K 0.01%
753
239
$38K 0.01%
125
240
$37.6K 0.01%
1,618
-662
241
$37.6K 0.01%
300
242
$36.4K 0.01%
258
243
$36.1K 0.01%
598
+548
244
$36K 0.01%
1,000
245
$36K 0.01%
882
246
$34.8K 0.01%
1,917
247
$34.1K 0.01%
400
248
$34K 0.01%
614
+370
249
$33.8K 0.01%
113
250
$33.8K 0.01%
142
8 9
10
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