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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.2K 0.01%
68
327
$16K 0.01%
100
328
$15.8K ﹤0.01%
+155
329
$15.7K ﹤0.01%
384
+32
330
$15.4K ﹤0.01%
79
331
$15.4K ﹤0.01%
450
332
$15.3K ﹤0.01%
58
333
$15.3K ﹤0.01%
+157
334
$15.1K ﹤0.01%
76
335
$15.1K ﹤0.01%
377
336
$14.6K ﹤0.01%
240
337
$14.5K ﹤0.01%
48
+3
338
$14.3K ﹤0.01%
252
339
$14K ﹤0.01%
1,235
-250
340
$14K ﹤0.01%
405
+54
341
$13.9K ﹤0.01%
356
342
$13.7K ﹤0.01%
197
343
$13.7K ﹤0.01%
250
344
$13.6K ﹤0.01%
72
345
$13.1K ﹤0.01%
62
346
$12.8K ﹤0.01%
600
347
$12.5K ﹤0.01%
676
+44
348
$12.3K ﹤0.01%
102
349
$12.1K ﹤0.01%
313
+13
350
$11.7K ﹤0.01%
68
12 13
14
15 16