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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
618
-199
352
$6K ﹤0.01%
159
353
$5.7K ﹤0.01%
180
354
$5.68K ﹤0.01%
+179
355
$5.49K ﹤0.01%
60
356
$5.49K ﹤0.01%
72
357
$5.48K ﹤0.01%
53
-28
358
$5.41K ﹤0.01%
500
359
$5.35K ﹤0.01%
360
-89
360
$5.22K ﹤0.01%
29
361
$5.19K ﹤0.01%
135
362
$5.14K ﹤0.01%
2
363
$5.1K ﹤0.01%
50
364
$5K ﹤0.01%
21
365
$5K ﹤0.01%
45
366
$4.9K ﹤0.01%
36
367
$4.85K ﹤0.01%
+72
368
$4.83K ﹤0.01%
300
-200
369
$4.73K ﹤0.01%
500
-500
370
$4.66K ﹤0.01%
148
-32
371
$4.52K ﹤0.01%
150
-110
372
$4.48K ﹤0.01%
13
373
$4.42K ﹤0.01%
30
374
$4.4K ﹤0.01%
125
-128
375
$4.37K ﹤0.01%
16
13 14
15
16 17