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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.38K ﹤0.01%
14
+1
402
$5.37K ﹤0.01%
72
403
$5.22K ﹤0.01%
55
-3
404
$5.13K ﹤0.01%
49
405
$5.12K ﹤0.01%
107
406
$5.11K ﹤0.01%
28
407
$5.05K ﹤0.01%
104
408
$5.02K ﹤0.01%
+95
409
$5K ﹤0.01%
224
410
$4.92K ﹤0.01%
14
411
$4.89K ﹤0.01%
190
-100
412
$4.85K ﹤0.01%
66
413
$4.82K ﹤0.01%
167
414
$4.8K ﹤0.01%
54
415
$4.71K ﹤0.01%
35
416
$4.67K ﹤0.01%
66
-11
417
$4.48K ﹤0.01%
53
418
$4.38K ﹤0.01%
265
+9
419
$4.36K ﹤0.01%
25
420
$4.31K ﹤0.01%
76
+2
421
$4.28K ﹤0.01%
200
422
$4.28K ﹤0.01%
9
-1
423
$4.28K ﹤0.01%
70
424
$4.19K ﹤0.01%
348
425
$4.17K ﹤0.01%
90
15 16
17
18 19