WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

1
+$3.25M
2
+$984K
3
+$697K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.6K 0.01%
122
277
$14.4K 0.01%
230
278
$14.4K 0.01%
200
279
$14.1K 0.01%
20,000
+10,000
280
$14K 0.01%
315
281
$14K 0.01%
325
282
$13.9K 0.01%
126
-296
283
$13.9K 0.01%
93
284
$13.7K 0.01%
242
285
$13.4K 0.01%
227
286
$13.3K 0.01%
324
287
$12.8K 0.01%
336
288
$12.8K 0.01%
96
289
$12.7K 0.01%
340
+140
290
$12.7K 0.01%
385
291
$12.4K 0.01%
190
292
$12.3K 0.01%
82
293
$12.3K 0.01%
275
294
$12.1K 0.01%
242
295
$12K 0.01%
104
296
$11.9K 0.01%
232
297
$11.8K 0.01%
196
298
$11.8K 0.01%
179
299
$11.8K 0.01%
255
300
$11.6K 0.01%
81
10 11
12
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