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
251
$34.5K 0.01%
217
252
$33.8K 0.01%
242
253
$33.4K 0.01%
172
+144
254
$33.3K 0.01%
+480
255
$33.1K 0.01%
705
256
$33K 0.01%
+856
257
$32.1K 0.01%
707
258
$32.1K 0.01%
163
259
$32K 0.01%
552
+262
260
$31.5K 0.01%
140
+24
261
$31.4K 0.01%
127
+27
262
$30.7K 0.01%
94
+7
263
$30.2K 0.01%
225
-32
264
$30.1K 0.01%
263
+13
265
$30.1K 0.01%
384
266
$30K 0.01%
1,072
267
$29.8K 0.01%
+290
268
$29.8K 0.01%
104
269
$29.4K 0.01%
700
-1,060
270
$29.3K 0.01%
92
+90
271
$29.2K 0.01%
87
272
$28.8K 0.01%
990
273
$28.5K 0.01%
1,748
274
$28.3K 0.01%
124
+30
275
$27.7K 0.01%
+745
9 10
11
12 13