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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

1
+$2.11M
2
+$1.52M
3
+$1.36M
4
RNST icon
Renasant Corp
RNST
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.8%
6,040
-1,013
27
$1.14M 0.8%
28,258
+557
28
$1.13M 0.79%
8,813
-15
29
$1.12M 0.78%
9,070
+2,476
30
$1.08M 0.76%
23,028
+4,746
31
$1.06M 0.74%
5,560
-24
32
$1.05M 0.73%
13,056
-25
33
$952K 0.67%
3,171
-17
34
$896K 0.63%
11,329
+20
35
$886K 0.62%
15,100
-60
36
$871K 0.61%
9,276
+4
37
$862K 0.6%
49,300
-12,404
38
$860K 0.6%
4,953
-114
39
$821K 0.58%
13,054
+4
40
$815K 0.57%
10,192
-2,886
41
$795K 0.56%
4,363
+1,775
42
$792K 0.55%
5,230
-251
43
$791K 0.55%
19,787
+8,829
44
$713K 0.5%
7,833
+137
45
$700K 0.49%
4,202
46
$699K 0.49%
9,066
+36
47
$695K 0.49%
6,200
+6,000
48
$688K 0.48%
8,511
-231
49
$650K 0.46%
1,520
-29
50
$644K 0.45%
5,900
-15
1
2
3 4 5