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
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.07M
3
+$1.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Top Sells

1
+$3.25M
2
+$896K
3
+$703K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.85%
17,068
-40
27
$1.09M 0.84%
8,223
-417
28
$1.07M 0.83%
4,260
+723
29
$1.07M 0.83%
24,739
-318
30
$1.05M 0.81%
9,511
-34
31
$1.04M 0.8%
11,306
-193
32
$959K 0.74%
8,828
-28
33
$946K 0.73%
13,078
-81
34
$936K 0.72%
61,704
+27,344
35
$894K 0.69%
5,584
-54
36
$866K 0.67%
18,282
-73
37
$852K 0.66%
13,081
-63
38
$835K 0.64%
3,188
-14
39
$807K 0.62%
5,067
-83
40
$788K 0.61%
55,568
+752
41
$785K 0.61%
15,160
+60
42
$783K 0.6%
11,309
-82
43
$739K 0.57%
9,272
-42
44
$718K 0.55%
+26,960
45
$718K 0.55%
5,481
46
$717K 0.55%
6,594
-26
47
$706K 0.54%
13,050
-24
48
$700K 0.54%
7,696
-52
49
$630K 0.49%
5,915
50
$629K 0.49%
12,744
-692
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