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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

1
+$2.11M
2
+$1.52M
3
+$1.36M
4
RNST icon
Renasant Corp
RNST
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.32K ﹤0.01%
37
377
$5.25K ﹤0.01%
180
378
$5.24K ﹤0.01%
45
379
$5.24K ﹤0.01%
75
380
$5.22K ﹤0.01%
170
381
$4.98K ﹤0.01%
123
382
$4.97K ﹤0.01%
16
383
$4.92K ﹤0.01%
36
384
$4.67K ﹤0.01%
141
385
$4.63K ﹤0.01%
29
386
$4.52K ﹤0.01%
115
387
$4.45K ﹤0.01%
185
388
$4.44K ﹤0.01%
350
389
$4.41K ﹤0.01%
75
390
$4.39K ﹤0.01%
157
391
$4.34K ﹤0.01%
80
392
$4.32K ﹤0.01%
136
393
$4.3K ﹤0.01%
60
394
$4.17K ﹤0.01%
187
395
$4.12K ﹤0.01%
31
396
$4.08K ﹤0.01%
26
397
$4.07K ﹤0.01%
198
398
$4.06K ﹤0.01%
90
399
$3.98K ﹤0.01%
+68
400
$3.91K ﹤0.01%
60
14 15
16
17 18