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
326
$12.4K ﹤0.01%
187
327
$12.3K ﹤0.01%
72
328
$12.2K ﹤0.01%
197
329
$11.9K ﹤0.01%
133
330
$11.9K ﹤0.01%
1,065
331
$11.8K ﹤0.01%
600
332
$11.8K ﹤0.01%
102
333
$11.5K ﹤0.01%
360
334
$11.5K ﹤0.01%
100
335
$11.4K ﹤0.01%
110
336
$11.4K ﹤0.01%
629
337
$11.3K ﹤0.01%
322
338
$10.8K ﹤0.01%
59
339
$10.8K ﹤0.01%
152
-168
340
$10.8K ﹤0.01%
62
341
$10.7K ﹤0.01%
159
342
$10.7K ﹤0.01%
68
343
$10.5K ﹤0.01%
39
344
$10.5K ﹤0.01%
90
345
$10.3K ﹤0.01%
1,485
+1,250
346
$10.2K ﹤0.01%
180
347
$10K ﹤0.01%
300
-13
348
$9.76K ﹤0.01%
60
-69
349
$9.62K ﹤0.01%
137
350
$9.48K ﹤0.01%
176
12 13
14
15 16