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
301
$15.4K 0.01%
618
302
$15K 0.01%
163
303
$15K 0.01%
+679
304
$14.9K 0.01%
+300
305
$14.7K 0.01%
86
306
$14.7K 0.01%
171
307
$14.6K 0.01%
50
308
$14.6K 0.01%
120
-36
309
$14.4K 0.01%
527
310
$14.3K 0.01%
356
311
$14K 0.01%
183
312
$13.9K 0.01%
377
313
$13.8K ﹤0.01%
68
314
$13.8K ﹤0.01%
240
315
$13.7K ﹤0.01%
244
-370
316
$13.6K ﹤0.01%
320
317
$13.6K ﹤0.01%
170
-800
318
$13.5K ﹤0.01%
370
-70
319
$13.5K ﹤0.01%
100
320
$13.4K ﹤0.01%
190
321
$13.3K ﹤0.01%
120
322
$13K ﹤0.01%
455
323
$12.9K ﹤0.01%
950
324
$12.7K ﹤0.01%
632
-152
325
$12.7K ﹤0.01%
288
11 12
13
14 15