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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.53%
11,767
+198
27
$1.47M 0.52%
104,434
+2,632
28
$1.45M 0.51%
18,468
-1,249
29
$1.43M 0.51%
8,762
-73
30
$1.37M 0.49%
61,298
-96,720
31
$1.28M 0.45%
9,527
-36
32
$1.26M 0.45%
13,070
-630
33
$1.23M 0.44%
25,500
34
$1.21M 0.43%
14,310
+86
35
$1.21M 0.43%
3,727
-284
36
$1.17M 0.42%
7,562
-396
37
$1.14M 0.41%
10,939
-4,045
38
$1.11M 0.4%
4,830
-38
39
$1.1M 0.39%
24,850
+70
40
$1.1M 0.39%
7,354
+705
41
$1.07M 0.38%
5,101
-330
42
$1.07M 0.38%
9,477
+230
43
$1.05M 0.37%
16,845
44
$942K 0.33%
21,640
+2,467
45
$911K 0.32%
6,301
-7
46
$908K 0.32%
1,797
+6
47
$886K 0.32%
5,935
-237
48
$864K 0.31%
15,762
+173
49
$851K 0.3%
3,657
-17
50
$817K 0.29%
3,610
-357
1
2
3 4 5