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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.15K ﹤0.01%
30
-2
452
$3.09K ﹤0.01%
63
453
$3.09K ﹤0.01%
44
454
$3.08K ﹤0.01%
11
455
$3.06K ﹤0.01%
27
456
$3.03K ﹤0.01%
25
457
$3K ﹤0.01%
47
458
$2.98K ﹤0.01%
45
459
$2.96K ﹤0.01%
15
460
$2.91K ﹤0.01%
24
461
$2.87K ﹤0.01%
18
462
$2.85K ﹤0.01%
31
463
$2.83K ﹤0.01%
31
464
$2.75K ﹤0.01%
77
+27
465
$2.73K ﹤0.01%
77
466
$2.73K ﹤0.01%
1,800
+400
467
$2.72K ﹤0.01%
14
468
$2.71K ﹤0.01%
9
469
$2.7K ﹤0.01%
25
470
$2.63K ﹤0.01%
157
471
$2.59K ﹤0.01%
69
472
$2.57K ﹤0.01%
41
473
$2.52K ﹤0.01%
725
474
$2.48K ﹤0.01%
70
475
$2.48K ﹤0.01%
82
17 18
19
20 21