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
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.07M
3
+$1.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Top Sells

1
+$3.25M
2
+$896K
3
+$703K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.67K ﹤0.01%
60
402
$3.64K ﹤0.01%
75
403
$3.58K ﹤0.01%
40
404
$3.51K ﹤0.01%
105
405
$3.48K ﹤0.01%
21
406
$3.44K ﹤0.01%
134
407
$3.43K ﹤0.01%
60
408
$3.42K ﹤0.01%
90
409
$3.36K ﹤0.01%
115
410
$3.31K ﹤0.01%
31
411
$3.27K ﹤0.01%
198
412
$3.26K ﹤0.01%
70
413
$3.26K ﹤0.01%
94
414
$3.23K ﹤0.01%
35
415
$3.18K ﹤0.01%
222
416
$3.14K ﹤0.01%
43
417
$3.1K ﹤0.01%
37
418
$3.08K ﹤0.01%
30
419
$3K ﹤0.01%
52
420
$2.97K ﹤0.01%
55
421
$2.91K ﹤0.01%
20
422
$2.85K ﹤0.01%
47
423
$2.7K ﹤0.01%
153
424
$2.62K ﹤0.01%
105
425
$2.61K ﹤0.01%
88
15 16
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