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
326
$15.6K 0.01%
50
+1
327
$15.4K 0.01%
527
328
$14.9K 0.01%
288
-239
329
$14.7K 0.01%
784
330
$14.6K 0.01%
156
+8
331
$14.5K ﹤0.01%
+377
332
$14.3K ﹤0.01%
72
+4
333
$14.3K ﹤0.01%
70
334
$14.1K ﹤0.01%
100
335
$13.8K ﹤0.01%
183
336
$13.7K ﹤0.01%
120
337
$13.3K ﹤0.01%
950
338
$13.3K ﹤0.01%
301
339
$13.2K ﹤0.01%
68
340
$13.1K ﹤0.01%
187
341
$12.9K ﹤0.01%
39
342
$12.9K ﹤0.01%
197
343
$12.8K ﹤0.01%
59
-21
344
$12.8K ﹤0.01%
1,406
-50
345
$12.7K ﹤0.01%
72
-263
346
$12.7K ﹤0.01%
100
347
$12.6K ﹤0.01%
133
348
$12.4K ﹤0.01%
629
+43
349
$12.4K ﹤0.01%
178
-161
350
$12.4K ﹤0.01%
102
12 13
14
15 16