WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$3.9M
2
+$2.29M
3
+$2.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

1
+$2.39M
2
+$1.39M
3
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$930K
5
KO icon
Coca-Cola
KO
+$590K

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
476
$854 ﹤0.01%
3
-2
477
$810 ﹤0.01%
13
-66
478
$808 ﹤0.01%
+30
479
$801 ﹤0.01%
8
480
$801 ﹤0.01%
18
481
$783 ﹤0.01%
12
482
$762 ﹤0.01%
40
483
$749 ﹤0.01%
30
484
$730 ﹤0.01%
76
485
$687 ﹤0.01%
20
486
$683 ﹤0.01%
17
487
$681 ﹤0.01%
5
488
$674 ﹤0.01%
5
489
$660 ﹤0.01%
2
490
$648 ﹤0.01%
35
491
$593 ﹤0.01%
6
492
$570 ﹤0.01%
12
493
$570 ﹤0.01%
300
494
$540 ﹤0.01%
2
495
$537 ﹤0.01%
63
496
$524 ﹤0.01%
2
497
$514 ﹤0.01%
18
498
$512 ﹤0.01%
3
499
$479 ﹤0.01%
26
500
$478 ﹤0.01%
+11
18 19
20
21 22