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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.36K ﹤0.01%
80
-1,596
377
$4.27K ﹤0.01%
157
378
$4.25K ﹤0.01%
410
379
$4.16K ﹤0.01%
1,090
380
$4.13K ﹤0.01%
300
-300
381
$4.04K ﹤0.01%
75
382
$3.99K ﹤0.01%
37
383
$3.98K ﹤0.01%
115
-251
384
$3.9K ﹤0.01%
45
+24
385
$3.83K ﹤0.01%
44
-44
386
$3.76K ﹤0.01%
120
-33
387
$3.73K ﹤0.01%
13
388
$3.56K ﹤0.01%
220
389
$3.51K ﹤0.01%
50
-35
390
$3.5K ﹤0.01%
157
391
$3.44K ﹤0.01%
200
-59
392
$3.42K ﹤0.01%
35
393
$3.4K ﹤0.01%
116
-20
394
$3.39K ﹤0.01%
129
-123
395
$3.32K ﹤0.01%
71
396
$3.2K ﹤0.01%
120
397
$3.12K ﹤0.01%
5
398
$3.1K ﹤0.01%
55
-13
399
$3.09K ﹤0.01%
30
400
$3.03K ﹤0.01%
115
-62
14 15
16
17 18