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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

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
451
$1.39K ﹤0.01%
5
452
$1.38K ﹤0.01%
+2
453
$1.37K ﹤0.01%
19
454
$1.34K ﹤0.01%
23
-47
455
$1.33K ﹤0.01%
+39
456
$1.25K ﹤0.01%
12
-18
457
$1.25K ﹤0.01%
36
458
$1.22K ﹤0.01%
20
459
$1.13K ﹤0.01%
25
460
$1.11K ﹤0.01%
4
461
$1.1K ﹤0.01%
27
462
$1.09K ﹤0.01%
3
-9
463
$1.08K ﹤0.01%
1
464
$1.08K ﹤0.01%
200
465
$1.06K ﹤0.01%
20
466
$1.02K ﹤0.01%
20
-44
467
$995 ﹤0.01%
13
468
$985 ﹤0.01%
33
469
$978 ﹤0.01%
25
470
$969 ﹤0.01%
27
-50
471
$945 ﹤0.01%
9
472
$941 ﹤0.01%
31
473
$898 ﹤0.01%
8
474
$893 ﹤0.01%
14
475
$883 ﹤0.01%
14
17 18
19
20 21