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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.3K 0.01%
618
302
$19.7K 0.01%
473
303
$19.4K 0.01%
212
+74
304
$19K 0.01%
4,000
305
$18.8K 0.01%
440
306
$18.6K 0.01%
+135
307
$18.5K 0.01%
156
308
$18.4K 0.01%
+356
309
$18.3K 0.01%
365
310
$18.2K 0.01%
290
311
$18.2K 0.01%
160
312
$17.6K 0.01%
163
313
$17.5K 0.01%
317
314
$17.4K 0.01%
101
315
$17.3K 0.01%
208
316
$17.2K 0.01%
182
317
$17.1K 0.01%
500
318
$16.9K 0.01%
483
-122
319
$16.5K 0.01%
320
320
$16.4K 0.01%
700
321
$16.3K 0.01%
171
322
$16.2K 0.01%
240
-58
323
$16.1K 0.01%
190
324
$15.7K 0.01%
139
325
$15.7K 0.01%
86
-4
11 12
13
14 15