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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1K 0.01%
348
227
$47.7K 0.01%
107
+7
228
$46.2K 0.01%
1,450
229
$45.5K 0.01%
214
+9
230
$45.3K 0.01%
222
+6
231
$44.6K 0.01%
3,815
232
$44.2K 0.01%
335
+175
233
$44K 0.01%
1,470
+72
234
$43.7K 0.01%
480
+13
235
$43.5K 0.01%
142
236
$43.4K 0.01%
192
237
$43.2K 0.01%
552
-499
238
$43K 0.01%
190
-85
239
$41.7K 0.01%
300
240
$41.4K 0.01%
181
+6
241
$39.9K 0.01%
685
242
$39.8K 0.01%
882
-650
243
$39.3K 0.01%
300
+42
244
$37.9K 0.01%
281
+15
245
$37.7K 0.01%
+390
246
$36.8K 0.01%
400
247
$36K 0.01%
477
+78
248
$36K 0.01%
+835
249
$35.1K 0.01%
1,500
-73
250
$34.5K 0.01%
13
8 9
10
11 12