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
251
$27.3K 0.01%
469
252
$27.2K 0.01%
707
-16
253
$27.2K 0.01%
1,681
+285
254
$27K 0.01%
1,072
255
$26.8K 0.01%
375
256
$26.6K 0.01%
399
257
$26.4K 0.01%
266
258
$26.2K 0.01%
707
-740
259
$25.9K 0.01%
242
260
$25.5K 0.01%
87
-9
261
$25.1K 0.01%
290
262
$24.8K 0.01%
205
-7
263
$24.6K 0.01%
120
+4
264
$24.4K 0.01%
+1,748
265
$23.8K 0.01%
696
+213
266
$23.3K 0.01%
104
267
$23.2K 0.01%
495
268
$22.7K 0.01%
105
269
$22.3K 0.01%
100
-69
270
$22.2K 0.01%
964
+560
271
$22K 0.01%
157
272
$21.9K 0.01%
161
273
$21.6K 0.01%
200
274
$21.6K 0.01%
100
275
$21.6K 0.01%
644
9 10
11
12 13