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
426
$1.97K ﹤0.01%
22
427
$1.89K ﹤0.01%
58
428
$1.76K ﹤0.01%
24
429
$1.76K ﹤0.01%
8
430
$1.53K ﹤0.01%
45
-49
431
$1.52K ﹤0.01%
14
432
$1.26K ﹤0.01%
58
-2,488
433
$1.22K ﹤0.01%
17
434
$1.21K ﹤0.01%
45
435
$1.18K ﹤0.01%
44
436
$1.07K ﹤0.01%
70
437
$1.06K ﹤0.01%
157
-171
438
$956 ﹤0.01%
55
439
$905 ﹤0.01%
40
440
$886 ﹤0.01%
18
-23
441
$830 ﹤0.01%
+20
442
$722 ﹤0.01%
12
-11
443
$684 ﹤0.01%
23
444
$388 ﹤0.01%
23
445
$268 ﹤0.01%
14
-34
446
$197 ﹤0.01%
17
-333
447
$144 ﹤0.01%
20
448
$123 ﹤0.01%
12
449
– –
-200
450
– –
-524
16 17
18
19 20