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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.57%
11,569
+366
27
$1.6M 0.54%
101,802
+33,698
28
$1.53M 0.52%
19,717
+3
29
$1.51M 0.52%
10,457
+168
30
$1.5M 0.51%
13,700
+280
31
$1.47M 0.5%
8,835
-206
32
$1.46M 0.5%
9,563
+209
33
$1.3M 0.44%
4,011
-496
34
$1.28M 0.44%
25,500
35
$1.22M 0.42%
7,958
-504
36
$1.2M 0.41%
24,780
+600
37
$1.2M 0.41%
4,868
+104
38
$1.19M 0.4%
5,431
-1,193
39
$1.09M 0.37%
16,845
40
$1.09M 0.37%
14,224
-119
41
$1.06M 0.36%
6,308
+128
42
$1.05M 0.36%
6,649
+1,176
43
$991K 0.34%
23,248
-125
44
$982K 0.33%
9,247
+767
45
$978K 0.33%
46,755
+42,645
46
$968K 0.33%
15,589
-305
47
$958K 0.33%
6,172
-8
48
$920K 0.31%
1,791
+113
49
$909K 0.31%
19,173
-1,244
50
$884K 0.3%
3,674
-173
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2
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