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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

1
+$2.11M
2
+$1.52M
3
+$1.36M
4
RNST icon
Renasant Corp
RNST
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.93K ﹤0.01%
276
-19,200
352
$6.89K ﹤0.01%
60
353
$6.8K ﹤0.01%
360
354
$6.78K ﹤0.01%
84
355
$6.78K ﹤0.01%
60
356
$6.76K ﹤0.01%
259
357
$6.76K ﹤0.01%
85
358
$6.63K ﹤0.01%
106
359
$6.54K ﹤0.01%
180
360
$6.51K ﹤0.01%
310
361
$6.5K ﹤0.01%
102
362
$6.5K ﹤0.01%
404
363
$6.42K ﹤0.01%
157
364
$6.4K ﹤0.01%
260
365
$6.28K ﹤0.01%
325
-84
366
$6.15K ﹤0.01%
123
367
$6.11K ﹤0.01%
110
368
$6.1K ﹤0.01%
473
369
$6.06K ﹤0.01%
102
370
$6.02K ﹤0.01%
30
371
$6K ﹤0.01%
66
372
$5.94K ﹤0.01%
214
373
$5.53K ﹤0.01%
2
374
$5.47K ﹤0.01%
45
375
$5.45K ﹤0.01%
31
13 14
15
16 17