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
276
$13.3K 0.01%
128
+88
277
$13.1K 0.01%
108
-48
278
$13K 0.01%
554
-99
279
$13K 0.01%
96
280
$12.9K 0.01%
160
281
$12.7K 0.01%
185
-45
282
$12.5K 0.01%
405
-1,057
283
$11.9K 0.01%
88
-38
284
$11.8K 0.01%
399
-201
285
$11.7K 0.01%
140
-30
286
$11.6K 0.01%
327
-104
287
$11.5K 0.01%
466
-50
288
$11.5K 0.01%
158
289
$11.5K 0.01%
210
-32
290
$11.5K 0.01%
239
291
$11.4K 0.01%
176
292
$11.2K 0.01%
240
293
$11.1K 0.01%
66
294
$11K 0.01%
179
295
$10.6K 0.01%
106
-16
296
$10.6K 0.01%
47
-27
297
$10.4K 0.01%
1,058
+50
298
$10.4K 0.01%
57
299
$10.3K 0.01%
68
-14
300
$10.3K 0.01%
170
-46
10 11
12
13 14