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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.71K ﹤0.01%
+50
377
$8.48K ﹤0.01%
155
378
$8.45K ﹤0.01%
100
-31
379
$8.19K ﹤0.01%
+610
380
$8.19K ﹤0.01%
72
+65
381
$8K ﹤0.01%
+76
382
$7.93K ﹤0.01%
66
383
$7.89K ﹤0.01%
28
384
$7.8K ﹤0.01%
70
-5
385
$7.71K ﹤0.01%
58
386
$7.61K ﹤0.01%
6
387
$7.55K ﹤0.01%
72
388
$7.06K ﹤0.01%
410
389
$6.97K ﹤0.01%
120
390
$6.96K ﹤0.01%
+107
391
$6.85K ﹤0.01%
590
392
$6.85K ﹤0.01%
72
393
$6.79K ﹤0.01%
75
394
$6.33K ﹤0.01%
1,665
395
$6.3K ﹤0.01%
540
+200
396
$5.7K ﹤0.01%
+64
397
$5.69K ﹤0.01%
38
398
$5.66K ﹤0.01%
+50
399
$5.56K ﹤0.01%
23
400
$5.5K ﹤0.01%
28
14 15
16
17 18