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
476
$2.43K ﹤0.01%
113
477
$2.42K ﹤0.01%
38
478
$2.37K ﹤0.01%
179
479
$2.33K ﹤0.01%
18
480
$2.33K ﹤0.01%
63
481
$2.33K ﹤0.01%
46
482
$2.27K ﹤0.01%
64
483
$2.24K ﹤0.01%
38
+9
484
$2.22K ﹤0.01%
24
485
$2.19K ﹤0.01%
34
486
$2.19K ﹤0.01%
13
-12
487
$2.16K ﹤0.01%
50
488
$2.16K ﹤0.01%
235
+125
489
$2.13K ﹤0.01%
35
490
$2.12K ﹤0.01%
15
491
$2.1K ﹤0.01%
53
492
$2.09K ﹤0.01%
8
493
$2.05K ﹤0.01%
16
494
$2K ﹤0.01%
57
495
$1.81K ﹤0.01%
16
496
$1.77K ﹤0.01%
26
497
$1.74K ﹤0.01%
40
498
$1.64K ﹤0.01%
31
499
$1.64K ﹤0.01%
65
500
$1.6K ﹤0.01%
18
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