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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.9K 0.01%
613
+192
227
$37.7K 0.01%
113
228
$37.5K 0.01%
1,000
229
$37.5K 0.01%
512
230
$37.2K 0.01%
1,398
231
$35.8K 0.01%
300
232
$35.8K 0.01%
142
233
$35.8K 0.01%
218
234
$35.1K 0.01%
2,288
235
$34.1K 0.01%
1,618
236
$34K 0.01%
415
-21
237
$33.2K 0.01%
225
+25
238
$32.1K 0.01%
882
239
$31.9K 0.01%
384
240
$31.7K 0.01%
555
241
$31.6K 0.01%
400
242
$31.1K 0.01%
177
-111
243
$31.1K 0.01%
217
244
$30.7K 0.01%
258
245
$29.6K 0.01%
685
246
$29.4K 0.01%
705
-271
247
$28.2K 0.01%
11,475
248
$28.2K 0.01%
190
-106
249
$27.9K 0.01%
250
+27
250
$27.9K 0.01%
990
8 9
10
11 12