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
326
$8.11K 0.01%
26
327
$7.95K 0.01%
60
328
$7.84K 0.01%
109
329
$7.8K ﹤0.01%
45
330
$7.68K ﹤0.01%
325
-137
331
$7.59K ﹤0.01%
270
-6,108
332
$7.53K ﹤0.01%
+445
333
$7.46K ﹤0.01%
160
334
$7.34K ﹤0.01%
104
335
$6.8K ﹤0.01%
10,000
336
$6.7K ﹤0.01%
135
-4,601
337
$6.6K ﹤0.01%
114
-29
338
$6.57K ﹤0.01%
145
-76
339
$6.49K ﹤0.01%
182
-45
340
$6.41K ﹤0.01%
102
341
$6.39K ﹤0.01%
340
+267
342
$6.37K ﹤0.01%
710
343
$6.31K ﹤0.01%
404
344
$6.28K ﹤0.01%
214
345
$6.27K ﹤0.01%
68
346
$6.24K ﹤0.01%
184
347
$6.22K ﹤0.01%
+251
348
$6.11K ﹤0.01%
60
349
$6.09K ﹤0.01%
284
+248
350
$6.08K ﹤0.01%
80
12 13
14
15 16