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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.51K ﹤0.01%
165
402
$6.34K ﹤0.01%
325
403
$6.33K ﹤0.01%
+40
404
$6.31K ﹤0.01%
66
405
$6.28K ﹤0.01%
+200
406
$6.25K ﹤0.01%
740
407
$6.22K ﹤0.01%
+231
408
$6.19K ﹤0.01%
+70
409
$6.17K ﹤0.01%
+56
410
$6.16K ﹤0.01%
114
+24
411
$6.08K ﹤0.01%
150
412
$6.05K ﹤0.01%
+54
413
$5.9K ﹤0.01%
834
-2,016
414
$5.86K ﹤0.01%
60
+15
415
$5.84K ﹤0.01%
629
416
$5.84K ﹤0.01%
28
417
$5.71K ﹤0.01%
+367
418
$5.68K ﹤0.01%
+356
419
$5.51K ﹤0.01%
+49
420
$5.47K ﹤0.01%
54
421
$5.44K ﹤0.01%
+478
422
$5.4K ﹤0.01%
50
423
$5.34K ﹤0.01%
55
424
$5.33K ﹤0.01%
79
425
$5.13K ﹤0.01%
410
15 16
17
18 19