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
426
$4.14K ﹤0.01%
+100
427
$4.12K ﹤0.01%
35
428
$4.03K ﹤0.01%
44
429
$3.97K ﹤0.01%
79
+13
430
$3.97K ﹤0.01%
+255
431
$3.97K ﹤0.01%
136
432
$3.9K ﹤0.01%
32
433
$3.84K ﹤0.01%
444
+53
434
$3.81K ﹤0.01%
47
435
$3.7K ﹤0.01%
62
436
$3.7K ﹤0.01%
20
437
$3.67K ﹤0.01%
54
438
$3.63K ﹤0.01%
15
439
$3.55K ﹤0.01%
64
+20
440
$3.54K ﹤0.01%
12
441
$3.49K ﹤0.01%
52
442
$3.46K ﹤0.01%
145
443
$3.35K ﹤0.01%
27
444
$3.29K ﹤0.01%
5
445
$3.28K ﹤0.01%
12
446
$3.25K ﹤0.01%
49
447
$3.23K ﹤0.01%
15
448
$3.21K ﹤0.01%
63
449
$3.19K ﹤0.01%
32
450
$3.16K ﹤0.01%
58
16 17
18
19 20