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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.41K ﹤0.01%
140
352
$9.13K ﹤0.01%
+155
353
$9.02K ﹤0.01%
878
354
$9.01K ﹤0.01%
62
355
$9.01K ﹤0.01%
292
356
$9K ﹤0.01%
301
357
$8.86K ﹤0.01%
110
358
$8.62K ﹤0.01%
155
359
$8.49K ﹤0.01%
50
360
$8.44K ﹤0.01%
70
361
$8.18K ﹤0.01%
540
362
$8.11K ﹤0.01%
28
363
$7.76K ﹤0.01%
247
364
$7.66K ﹤0.01%
6
365
$7.6K ﹤0.01%
100
366
$7.52K ﹤0.01%
114
367
$7.32K ﹤0.01%
120
368
$7.12K ﹤0.01%
58
369
$7.07K ﹤0.01%
590
370
$6.67K ﹤0.01%
107
371
$6.64K ﹤0.01%
1,665
372
$6.57K ﹤0.01%
410
373
$6.43K ﹤0.01%
100
-10
374
$6.25K ﹤0.01%
190
375
$6.08K ﹤0.01%
+325
13 14
15
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