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
426
$2.33K ﹤0.01%
38
427
$2.31K ﹤0.01%
10
-2
428
$2.29K ﹤0.01%
35
429
$2.28K ﹤0.01%
32
-176
430
$2.21K ﹤0.01%
45
-62
431
$2.17K ﹤0.01%
+88
432
$2.15K ﹤0.01%
46
433
$2.14K ﹤0.01%
179
434
$2.09K ﹤0.01%
+92
435
$2.08K ﹤0.01%
725
436
$2.05K ﹤0.01%
24
437
$1.99K ﹤0.01%
53
438
$1.94K ﹤0.01%
8
439
$1.93K ﹤0.01%
15
440
$1.81K ﹤0.01%
+17
441
$1.77K ﹤0.01%
16
442
$1.72K ﹤0.01%
40
443
$1.61K ﹤0.01%
65
444
$1.55K ﹤0.01%
16
-140
445
$1.55K ﹤0.01%
55
446
$1.53K ﹤0.01%
7
447
$1.45K ﹤0.01%
38
448
$1.42K ﹤0.01%
40
449
$1.41K ﹤0.01%
18
450
$1.39K ﹤0.01%
13
16 17
18
19 20