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
251
$17.9K 0.01%
270
-48
252
$17.7K 0.01%
227
253
$17.6K 0.01%
601
-197
254
$17.1K 0.01%
119
-18
255
$17K 0.01%
320
+121
256
$16.1K 0.01%
157
-23
257
$15.8K 0.01%
101
-23
258
$15.8K 0.01%
420
259
$15.6K 0.01%
300
-52
260
$15.6K 0.01%
113
-40
261
$15.6K 0.01%
208
262
$15.6K 0.01%
110
263
$15.1K 0.01%
114
-44
264
$14.9K 0.01%
+193
265
$14.8K 0.01%
621
266
$14.7K 0.01%
808
267
$14.5K 0.01%
445
268
$14.5K 0.01%
356
269
$14.4K 0.01%
303
+96
270
$14K 0.01%
140
-32
271
$14K 0.01%
305
272
$13.9K 0.01%
454
-218
273
$13.8K 0.01%
104
274
$13.4K 0.01%
242
275
$13.4K 0.01%
292
9 10
11
12 13