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
251
$33.6K 0.01%
421
+185
252
$33K 0.01%
1,890
253
$32.5K 0.01%
217
254
$32.4K 0.01%
345
+294
255
$31.7K 0.01%
469
256
$31.6K 0.01%
+1,072
257
$30.8K 0.01%
11,475
258
$30.5K 0.01%
300
-2,762
259
$30.2K 0.01%
723
+6
260
$30K 0.01%
555
-38
261
$29.6K 0.01%
200
+189
262
$29.6K 0.01%
1,250
263
$29K 0.01%
212
-16
264
$28.8K 0.01%
685
+6
265
$28.7K 0.01%
320
+168
266
$28.5K 0.01%
96
-32
267
$28K 0.01%
+452
268
$27.8K 0.01%
290
269
$27.6K 0.01%
375
270
$27.4K 0.01%
203
271
$27.3K 0.01%
990
272
$27.1K 0.01%
+266
273
$26K 0.01%
116
274
$25.7K 0.01%
242
275
$25.5K 0.01%
100
9 10
11
12 13