WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$3.9M
2
+$2.29M
3
+$2.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

1
+$2.39M
2
+$1.39M
3
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$930K
5
KO icon
Coca-Cola
KO
+$590K

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
$2.31K ﹤0.01%
10
-2
427
$2.29K ﹤0.01%
35
428
$2.28K ﹤0.01%
32
-176
429
$2.21K ﹤0.01%
45
-62
430
$2.17K ﹤0.01%
+88
431
$2.15K ﹤0.01%
46
432
$2.14K ﹤0.01%
179
433
$2.09K ﹤0.01%
+92
434
$2.08K ﹤0.01%
725
435
$2.05K ﹤0.01%
24
436
$1.99K ﹤0.01%
53
437
$1.94K ﹤0.01%
8
438
$1.93K ﹤0.01%
15
439
$1.81K ﹤0.01%
+17
440
$1.77K ﹤0.01%
16
441
$1.72K ﹤0.01%
40
442
$1.61K ﹤0.01%
65
443
$1.55K ﹤0.01%
16
-140
444
$1.55K ﹤0.01%
55
445
$1.53K ﹤0.01%
7
446
$1.45K ﹤0.01%
38
447
$1.42K ﹤0.01%
40
448
$1.41K ﹤0.01%
18
449
$1.39K ﹤0.01%
13
450
$1.39K ﹤0.01%
5
16 17
18
19 20