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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

1
+$2.11M
2
+$1.52M
3
+$1.36M
4
RNST icon
Renasant Corp
RNST
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.9K ﹤0.01%
105
402
$3.89K ﹤0.01%
94
403
$3.86K ﹤0.01%
21
404
$3.82K ﹤0.01%
149
-1,564
405
$3.8K ﹤0.01%
40
406
$3.75K ﹤0.01%
134
407
$3.75K ﹤0.01%
50
408
$3.71K ﹤0.01%
222
409
$3.5K ﹤0.01%
35
410
$3.43K ﹤0.01%
30
411
$3.41K ﹤0.01%
12
412
$3.39K ﹤0.01%
49
413
$3.22K ﹤0.01%
70
414
$3.2K ﹤0.01%
13
415
$3.13K ﹤0.01%
20
416
$3.11K ﹤0.01%
70
417
$3.08K ﹤0.01%
41
418
$3.04K ﹤0.01%
153
419
$2.95K ﹤0.01%
37
420
$2.93K ﹤0.01%
105
421
$2.83K ﹤0.01%
55
422
$2.76K ﹤0.01%
52
423
$2.74K ﹤0.01%
23
424
$2.74K ﹤0.01%
81
425
$2.74K ﹤0.01%
40
15 16
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18 19