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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.83K ﹤0.01%
24
452
$2.8K ﹤0.01%
+300
453
$2.71K ﹤0.01%
27
454
$2.66K ﹤0.01%
32
455
$2.57K ﹤0.01%
34
+14
456
$2.47K ﹤0.01%
725
457
$2.46K ﹤0.01%
3
+1
458
$2.36K ﹤0.01%
32
-10
459
$2.29K ﹤0.01%
46
460
$2.28K ﹤0.01%
7
+3
461
$2.22K ﹤0.01%
+42
462
$2.21K ﹤0.01%
65
463
$2.21K ﹤0.01%
7
464
$2.12K ﹤0.01%
17
465
$2.1K ﹤0.01%
16
466
$2.09K ﹤0.01%
+44
467
$2.08K ﹤0.01%
33
468
$2.03K ﹤0.01%
18
+9
469
$1.98K ﹤0.01%
5
+3
470
$1.9K ﹤0.01%
55
471
$1.83K ﹤0.01%
40
472
$1.78K ﹤0.01%
16
473
$1.77K ﹤0.01%
+28
474
$1.73K ﹤0.01%
40
475
$1.73K ﹤0.01%
+30
17 18
19
20 21