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
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

1
+$3.25M
2
+$984K
3
+$697K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.47K ﹤0.01%
6
452
$1.47K ﹤0.01%
67
453
$1.4K ﹤0.01%
27
454
$1.32K ﹤0.01%
70
-59
455
$1.3K ﹤0.01%
725
456
$1.25K ﹤0.01%
11
457
$1.25K ﹤0.01%
114
458
$1.21K ﹤0.01%
13
459
$1.14K ﹤0.01%
48
460
$1.12K ﹤0.01%
+56
461
$1.11K ﹤0.01%
13
462
$1.11K ﹤0.01%
36
463
$1.08K ﹤0.01%
48
464
$1.01K ﹤0.01%
18
465
$983 ﹤0.01%
52
466
$974 ﹤0.01%
10
467
$928 ﹤0.01%
24
468
$869 ﹤0.01%
23
469
$780 ﹤0.01%
8
470
$780 ﹤0.01%
194
471
$765 ﹤0.01%
24
472
$620 ﹤0.01%
16
473
$616 ﹤0.01%
7
474
$596 ﹤0.01%
6
475
$563 ﹤0.01%
39
16 17 18
19
20