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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.99K ﹤0.01%
271
-89
402
$2.87K ﹤0.01%
350
403
$2.85K ﹤0.01%
50
404
$2.77K ﹤0.01%
26
405
$2.72K ﹤0.01%
112
-22
406
$2.7K ﹤0.01%
+80
407
$2.66K ﹤0.01%
31
408
$2.63K ﹤0.01%
170
409
$2.53K ﹤0.01%
725
410
$2.53K ﹤0.01%
605
-150
411
$2.52K ﹤0.01%
80
-15
412
$2.44K ﹤0.01%
181
-474
413
$2.36K ﹤0.01%
179
-167
414
$2.34K ﹤0.01%
108
-15
415
$2.29K ﹤0.01%
51
-51
416
$2.27K ﹤0.01%
60
417
$2.22K ﹤0.01%
84
418
$2.21K ﹤0.01%
+50
419
$2.19K ﹤0.01%
157
-211
420
$2.18K ﹤0.01%
20
421
$2.15K ﹤0.01%
90
-192
422
$2.13K ﹤0.01%
90
-56
423
$2.09K ﹤0.01%
12
424
$2.05K ﹤0.01%
105
425
$2.02K ﹤0.01%
24
15 16
17
18 19