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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.3K ﹤0.01%
+70
352
$12.1K ﹤0.01%
360
353
$11.9K ﹤0.01%
+313
354
$11.9K ﹤0.01%
1,065
355
$11.7K ﹤0.01%
159
356
$11.6K ﹤0.01%
+250
357
$11.5K ﹤0.01%
38
358
$11.3K ﹤0.01%
176
359
$11.3K ﹤0.01%
322
360
$11K ﹤0.01%
137
361
$10.7K ﹤0.01%
62
362
$10.7K ﹤0.01%
+878
363
$10.7K ﹤0.01%
110
-5
364
$10.5K ﹤0.01%
292
+43
365
$10.5K ﹤0.01%
90
366
$10.4K ﹤0.01%
62
-1
367
$10.1K ﹤0.01%
140
368
$10.1K ﹤0.01%
404
369
$9.94K ﹤0.01%
110
370
$9.81K ﹤0.01%
114
371
$9.81K ﹤0.01%
600
+300
372
$9.66K ﹤0.01%
68
373
$9.36K ﹤0.01%
247
374
$9.15K ﹤0.01%
180
375
$9.06K ﹤0.01%
110
13 14
15
16 17