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

Top Buys

1
+$3.9M
2
+$2.29M
3
+$2.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

1
+$2.39M
2
+$1.39M
3
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$930K
5
KO icon
Coca-Cola
KO
+$590K

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
$1.38K ﹤0.01%
+2
452
$1.37K ﹤0.01%
19
453
$1.34K ﹤0.01%
23
-47
454
$1.33K ﹤0.01%
+39
455
$1.25K ﹤0.01%
12
-18
456
$1.25K ﹤0.01%
36
457
$1.22K ﹤0.01%
20
458
$1.13K ﹤0.01%
25
459
$1.11K ﹤0.01%
4
460
$1.1K ﹤0.01%
27
461
$1.09K ﹤0.01%
3
-9
462
$1.08K ﹤0.01%
1
463
$1.08K ﹤0.01%
200
464
$1.06K ﹤0.01%
20
465
$1.02K ﹤0.01%
20
-44
466
$995 ﹤0.01%
13
467
$985 ﹤0.01%
33
468
$978 ﹤0.01%
25
469
$969 ﹤0.01%
27
-50
470
$945 ﹤0.01%
9
471
$941 ﹤0.01%
31
472
$898 ﹤0.01%
8
473
$893 ﹤0.01%
14
474
$883 ﹤0.01%
14
475
$874 ﹤0.01%
100
17 18
19
20 21