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
426
$5.11K ﹤0.01%
11
427
$5.07K ﹤0.01%
35
428
$5.05K ﹤0.01%
7
+2
429
$4.86K ﹤0.01%
322
430
$4.82K ﹤0.01%
75
431
$4.79K ﹤0.01%
14
432
$4.75K ﹤0.01%
468
433
$4.72K ﹤0.01%
76
434
$4.61K ﹤0.01%
1,665
435
$4.51K ﹤0.01%
+113
436
$4.44K ﹤0.01%
+80
437
$4.42K ﹤0.01%
+20
438
$4.24K ﹤0.01%
+177
439
$4.12K ﹤0.01%
224
440
$4.08K ﹤0.01%
+15
441
$3.85K ﹤0.01%
85
442
$3.82K ﹤0.01%
200
443
$3.68K ﹤0.01%
59
+21
444
$3.49K ﹤0.01%
15
445
$3.23K ﹤0.01%
51
+1
446
$3.09K ﹤0.01%
53
447
$3.04K ﹤0.01%
62
448
$2.94K ﹤0.01%
15
449
$2.94K ﹤0.01%
190
450
$2.85K ﹤0.01%
179
16 17
18
19 20