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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.56%
12,117
+380
27
$1.68M 0.52%
96,604
-2,600
28
$1.63M 0.51%
8,959
+169
29
$1.62M 0.5%
25,190
+430
30
$1.6M 0.5%
13,589
31
$1.59M 0.5%
15,303
+31
32
$1.55M 0.48%
9,724
+250
33
$1.44M 0.45%
68,616
+9,806
34
$1.37M 0.42%
17,735
-320
35
$1.36M 0.42%
7,331
-100
36
$1.35M 0.42%
12,935
-254
37
$1.3M 0.4%
4,638
-38
38
$1.23M 0.38%
9,476
-184
39
$1.2M 0.37%
3,490
-56
40
$1.18M 0.37%
16,874
+976
41
$1.13M 0.35%
3,945
+231
42
$1.07M 0.33%
15,318
-1,583
43
$1.05M 0.32%
20,007
+1,427
44
$988K 0.31%
5,935
+39
45
$970K 0.3%
7,635
-184
46
$920K 0.29%
8,347
-6,166
47
$915K 0.28%
8,862
-394
48
$906K 0.28%
4,671
+46
49
$896K 0.28%
26,275
+725
50
$854K 0.27%
1,808
-4
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2
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