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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

1
+$2.11M
2
+$1.52M
3
+$1.36M
4
RNST icon
Renasant Corp
RNST
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.93K 0.01%
109
327
$8.92K 0.01%
176
328
$8.89K 0.01%
26
329
$8.65K 0.01%
265
-60
330
$8.5K 0.01%
66
331
$8.19K 0.01%
88
332
$8.09K 0.01%
68
333
$8.03K 0.01%
71
334
$8K 0.01%
508
335
$7.91K 0.01%
221
336
$7.86K 0.01%
159
337
$7.83K 0.01%
104
-4,426
338
$7.83K 0.01%
241
339
$7.77K 0.01%
171
340
$7.68K 0.01%
153
341
$7.65K 0.01%
119
342
$7.63K 0.01%
184
343
$7.52K 0.01%
380
344
$7.51K 0.01%
135
345
$7.36K 0.01%
368
346
$7.22K 0.01%
45
347
$7.19K 0.01%
57
348
$7.16K 0.01%
160
349
$7.07K 0.01%
140
350
$6.96K ﹤0.01%
214
12 13
14
15 16