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
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.07M
3
+$1.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Top Sells

1
+$3.25M
2
+$896K
3
+$703K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$596 ﹤0.01%
6
477
$563 ﹤0.01%
39
478
$517 ﹤0.01%
23
479
$325 ﹤0.01%
12
480
$281 ﹤0.01%
+20
481
$184 ﹤0.01%
12
482
$9 ﹤0.01%
5
483
– –
0
484
– –
0
485
– –
0
486
– –
-3,426
487
– –
-7,500
16 17 18 19
20