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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.06K ﹤0.01%
50
377
$9.05K ﹤0.01%
278
378
$8.96K ﹤0.01%
+13
379
$8.4K ﹤0.01%
140
380
$8.39K ﹤0.01%
117
+17
381
$8.37K ﹤0.01%
72
382
$8.32K ﹤0.01%
363
+62
383
$8.29K ﹤0.01%
150
+123
384
$8.21K ﹤0.01%
58
385
$7.99K ﹤0.01%
529
+36
386
$7.89K ﹤0.01%
95
-155
387
$7.69K ﹤0.01%
36
-23
388
$7.65K ﹤0.01%
129
+15
389
$7.62K ﹤0.01%
22
+20
390
$7.61K ﹤0.01%
+77
391
$7.44K ﹤0.01%
62
392
$7.18K ﹤0.01%
87
393
$7.15K ﹤0.01%
38
394
$7.05K ﹤0.01%
+102
395
$6.71K ﹤0.01%
50
396
$6.71K ﹤0.01%
95
397
$6.66K ﹤0.01%
+209
398
$6.6K ﹤0.01%
+308
399
$6.53K ﹤0.01%
+43
400
$6.53K ﹤0.01%
+82
14 15
16
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