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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.71%
6,757
-1,332
27
$1.08M 0.69%
9,372
-2,454
28
$1.05M 0.67%
8,784
-1,029
29
$1.04M 0.66%
26,436
-5,514
30
$1.02M 0.65%
15,559
-1,068
31
$1M 0.63%
6,927
-1,296
32
$994K 0.63%
9,948
-1,817
33
$938K 0.6%
16,140
-80
34
$938K 0.6%
2,768
-255
35
$901K 0.57%
5,982
+705
36
$899K 0.57%
43,444
+34,825
37
$886K 0.56%
6,622
-1,045
38
$774K 0.49%
3,877
-491
39
$755K 0.48%
15,075
+1,059
40
$699K 0.44%
1,589
-359
41
$698K 0.44%
8,076
-727
42
$694K 0.44%
20,192
-626
43
$694K 0.44%
7,871
-1,673
44
$672K 0.43%
8,514
-1,657
45
$653K 0.41%
3,219
-228
46
$651K 0.41%
4,390
+150
47
$634K 0.4%
11,228
-1,104
48
$627K 0.4%
6,495
-74
49
$626K 0.4%
14,501
+110
50
$616K 0.39%
4,508
+1,167
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