WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$3.26M
2
+$2.13M
3
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

1
+$3.25M
2
+$984K
3
+$697K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

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
$3.58K ﹤0.01%
40
402
$3.51K ﹤0.01%
105
403
$3.48K ﹤0.01%
21
404
$3.44K ﹤0.01%
134
405
$3.43K ﹤0.01%
60
406
$3.42K ﹤0.01%
90
407
$3.36K ﹤0.01%
115
408
$3.31K ﹤0.01%
31
409
$3.27K ﹤0.01%
198
410
$3.26K ﹤0.01%
70
411
$3.26K ﹤0.01%
94
412
$3.23K ﹤0.01%
35
413
$3.18K ﹤0.01%
222
414
$3.14K ﹤0.01%
43
415
$3.1K ﹤0.01%
37
416
$3.08K ﹤0.01%
30
417
$3K ﹤0.01%
52
418
$2.97K ﹤0.01%
55
419
$2.91K ﹤0.01%
20
420
$2.85K ﹤0.01%
47
421
$2.7K ﹤0.01%
153
422
$2.62K ﹤0.01%
105
423
$2.61K ﹤0.01%
88
424
$2.51K ﹤0.01%
41
425
$2.51K ﹤0.01%
12
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