WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

1
+$3.25M
2
+$984K
3
+$697K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.67K 0.01%
57
+50
352
$6.62K 0.01%
184
353
$6.51K 0.01%
171
354
$6.43K 0.01%
60
355
$6.39K ﹤0.01%
310
356
$6.37K ﹤0.01%
159
357
$6.36K ﹤0.01%
214
358
$6.35K ﹤0.01%
84
359
$6.33K ﹤0.01%
119
360
$6K ﹤0.01%
360
361
$5.88K ﹤0.01%
140
362
$5.79K ﹤0.01%
259
363
$5.66K ﹤0.01%
368
-82
364
$5.58K ﹤0.01%
123
365
$5.51K ﹤0.01%
185
366
$5.46K ﹤0.01%
110
367
$5.39K ﹤0.01%
60
368
$5.31K ﹤0.01%
102
369
$5.28K ﹤0.01%
404
370
$5.23K ﹤0.01%
85
371
$5.22K ﹤0.01%
30
372
$5.21K ﹤0.01%
102
373
$5.03K ﹤0.01%
180
374
$5K ﹤0.01%
106
-647
375
$4.89K ﹤0.01%
180
13 14
15
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