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
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.07M
3
+$1.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Top Sells

1
+$3.25M
2
+$896K
3
+$703K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

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
$5K ﹤0.01%
106
-647
377
$4.89K ﹤0.01%
180
378
$4.88K ﹤0.01%
473
379
$4.87K ﹤0.01%
2
380
$4.8K ﹤0.01%
170
381
$4.8K ﹤0.01%
16
382
$4.71K ﹤0.01%
31
383
$4.71K ﹤0.01%
75
384
$4.65K ﹤0.01%
36
385
$4.57K ﹤0.01%
214
386
$4.49K ﹤0.01%
45
387
$4.41K ﹤0.01%
380
388
$4.41K ﹤0.01%
123
389
$4.3K ﹤0.01%
37
390
$4.21K ﹤0.01%
26
391
$4.21K ﹤0.01%
45
392
$4.18K ﹤0.01%
141
393
$4.17K ﹤0.01%
350
394
$4.15K ﹤0.01%
66
395
$4.12K ﹤0.01%
80
396
$4.08K ﹤0.01%
157
397
$3.9K ﹤0.01%
29
398
$3.88K ﹤0.01%
187
399
$3.85K ﹤0.01%
136
400
$3.68K ﹤0.01%
50
14 15
16
17 18