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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.12K ﹤0.01%
53
402
$3.98K ﹤0.01%
265
403
$3.91K ﹤0.01%
90
404
$3.88K ﹤0.01%
54
405
$3.85K ﹤0.01%
76
406
$3.78K ﹤0.01%
10
+1
407
$3.77K ﹤0.01%
2,400
+600
408
$3.71K ﹤0.01%
44
409
$3.61K ﹤0.01%
200
410
$3.36K ﹤0.01%
86
-1,622
411
$3.2K ﹤0.01%
63
412
$3.12K ﹤0.01%
15
413
$3.09K ﹤0.01%
42
+17
414
$3.03K ﹤0.01%
45
415
$3.03K ﹤0.01%
431
-13
416
$3.01K ﹤0.01%
15
417
$3K ﹤0.01%
47
418
$2.91K ﹤0.01%
63
419
$2.9K ﹤0.01%
50
-548
420
$2.84K ﹤0.01%
5
421
$2.73K ﹤0.01%
145
422
$2.61K ﹤0.01%
157
423
$2.61K ﹤0.01%
62
424
$2.46K ﹤0.01%
27
425
$2.44K ﹤0.01%
+94
15 16
17
18 19