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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.97K ﹤0.01%
38
377
$5.95K ﹤0.01%
72
378
$5.92K ﹤0.01%
74
+2
379
$5.87K ﹤0.01%
50
380
$5.87K ﹤0.01%
413
-1,652
381
$5.8K ﹤0.01%
72
382
$5.75K ﹤0.01%
165
-1,068
383
$5.31K ﹤0.01%
83
+17
384
$5.25K ﹤0.01%
66
385
$5.25K ﹤0.01%
95
386
$5.15K ﹤0.01%
55
387
$5.09K ﹤0.01%
28
388
$5.05K ﹤0.01%
54
389
$5.03K ﹤0.01%
437
-173
390
$4.95K ﹤0.01%
75
391
$4.82K ﹤0.01%
49
392
$4.7K ﹤0.01%
35
393
$4.67K ﹤0.01%
28
394
$4.59K ﹤0.01%
348
395
$4.49K ﹤0.01%
47
396
$4.46K ﹤0.01%
14
397
$4.39K ﹤0.01%
540
-866
398
$4.24K ﹤0.01%
224
399
$4.21K ﹤0.01%
136
400
$4.14K ﹤0.01%
55
-17
14 15
16
17 18