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
376
$4.88K ﹤0.01%
473
377
$4.87K ﹤0.01%
2
378
$4.8K ﹤0.01%
170
379
$4.8K ﹤0.01%
16
380
$4.71K ﹤0.01%
31
381
$4.71K ﹤0.01%
75
382
$4.65K ﹤0.01%
36
383
$4.57K ﹤0.01%
214
384
$4.49K ﹤0.01%
45
385
$4.41K ﹤0.01%
380
386
$4.41K ﹤0.01%
123
387
$4.3K ﹤0.01%
37
388
$4.21K ﹤0.01%
26
389
$4.21K ﹤0.01%
45
390
$4.18K ﹤0.01%
141
391
$4.17K ﹤0.01%
350
392
$4.15K ﹤0.01%
66
393
$4.12K ﹤0.01%
80
394
$4.08K ﹤0.01%
157
395
$3.9K ﹤0.01%
29
396
$3.88K ﹤0.01%
187
397
$3.85K ﹤0.01%
136
398
$3.68K ﹤0.01%
50
399
$3.67K ﹤0.01%
60
400
$3.64K ﹤0.01%
75
14 15
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