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

Top Buys

1
+$3.41M
2
+$1M
3
+$791K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$3.48M
2
+$2.73M
3
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
5
AAPL icon
Apple
AAPL
+$525K

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
$2.8K ﹤0.01%
+300
452
$2.71K ﹤0.01%
27
453
$2.66K ﹤0.01%
32
454
$2.57K ﹤0.01%
34
+14
455
$2.47K ﹤0.01%
725
456
$2.46K ﹤0.01%
3
+1
457
$2.36K ﹤0.01%
32
-10
458
$2.29K ﹤0.01%
46
459
$2.28K ﹤0.01%
7
+3
460
$2.22K ﹤0.01%
+42
461
$2.21K ﹤0.01%
65
462
$2.21K ﹤0.01%
7
463
$2.12K ﹤0.01%
17
464
$2.1K ﹤0.01%
16
465
$2.09K ﹤0.01%
+44
466
$2.08K ﹤0.01%
33
467
$2.03K ﹤0.01%
18
+9
468
$1.98K ﹤0.01%
5
+3
469
$1.9K ﹤0.01%
55
470
$1.83K ﹤0.01%
40
471
$1.78K ﹤0.01%
16
472
$1.77K ﹤0.01%
+28
473
$1.73K ﹤0.01%
40
474
$1.73K ﹤0.01%
+30
475
$1.69K ﹤0.01%
11
17 18
19
20 21