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

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
301
$11.5K 0.01%
242
302
$11.5K 0.01%
240
303
$11.3K 0.01%
110
304
$11.2K 0.01%
85
305
$11.1K 0.01%
253
306
$11K 0.01%
150
307
$11K 0.01%
148
308
$10.9K 0.01%
206
309
$10.9K 0.01%
236
310
$10.8K 0.01%
817
311
$10.8K 0.01%
57
312
$10.6K 0.01%
216
313
$10.6K 0.01%
449
314
$10.4K 0.01%
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315
$10.3K 0.01%
158
316
$10.2K 0.01%
1,328
317
$9.6K 0.01%
34
318
$9.5K 0.01%
710
319
$9.34K 0.01%
136
320
$9.15K 0.01%
235
321
$8.91K 0.01%
44
322
$8.86K 0.01%
66
323
$8.82K 0.01%
88
324
$8.81K 0.01%
66
325
$8.6K 0.01%
87