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
276
$21.4K 0.01%
1,250
277
$21.4K 0.01%
13
278
$21.3K 0.01%
200
+40
279
$21.2K 0.01%
143
+35
280
$21.1K 0.01%
87
281
$20.9K 0.01%
517
282
$20.4K 0.01%
1,920
283
$20.3K 0.01%
180
-23
284
$19.9K 0.01%
94
285
$19.8K 0.01%
300
286
$19.7K 0.01%
392
287
$19.5K 0.01%
2,046
288
$18.9K 0.01%
101
289
$18.7K 0.01%
70
290
$18.2K 0.01%
75
291
$17.8K 0.01%
700
292
$17.6K 0.01%
247
-274
293
$17.6K 0.01%
290
294
$17.6K 0.01%
139
295
$17.4K 0.01%
473
296
$16.5K 0.01%
182
297
$16.5K 0.01%
365
298
$16.3K 0.01%
338
299
$15.9K 0.01%
317
300
$15.5K 0.01%
72
10 11
12
13 14