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
301
$9.94K 0.01%
+68
302
$9.86K 0.01%
173
-33
303
$9.86K 0.01%
76
-17
304
$9.68K 0.01%
260
305
$9.66K 0.01%
176
-37
306
$9.4K 0.01%
87
307
$9.34K 0.01%
300
308
$9.3K 0.01%
126
-70
309
$9.27K 0.01%
4,500
310
$9.21K 0.01%
+496
311
$9.17K 0.01%
378
-3
312
$9.14K 0.01%
+73
313
$9.14K 0.01%
+470
314
$9.03K 0.01%
450
-195
315
$9.02K 0.01%
+220
316
$9.01K 0.01%
268
-365
317
$8.88K 0.01%
370
-190
318
$8.85K 0.01%
100
-23
319
$8.77K 0.01%
256
-92
320
$8.74K 0.01%
44
321
$8.59K 0.01%
120
322
$8.59K 0.01%
88
323
$8.55K 0.01%
90
-60
324
$8.45K 0.01%
34
325
$8.3K 0.01%
110
11 12
13
14 15