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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

1
+$2.11M
2
+$1.52M
3
+$1.36M
4
RNST icon
Renasant Corp
RNST
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.45K ﹤0.01%
17
-1,860
452
$1.44K ﹤0.01%
19
-24
453
$1.44K ﹤0.01%
114
454
$1.4K ﹤0.01%
10
455
$1.37K ﹤0.01%
13
456
$1.23K ﹤0.01%
36
457
$1.22K ﹤0.01%
24
458
$1.22K ﹤0.01%
56
459
$1.2K ﹤0.01%
52
460
$1.07K ﹤0.01%
18
461
$1.02K ﹤0.01%
23
462
$1K ﹤0.01%
24
463
$953 ﹤0.01%
194
464
$857 ﹤0.01%
8
465
$854 ﹤0.01%
48
466
$663 ﹤0.01%
+9
467
$621 ﹤0.01%
23
468
$493 ﹤0.01%
12
469
$296 ﹤0.01%
20
470
$191 ﹤0.01%
12
471
$10 ﹤0.01%
5
472
– –
-17
473
– –
-314
474
– –
-255
475
– –
-7
16 17 18
19
20