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
476
$874 ﹤0.01%
100
477
$854 ﹤0.01%
3
-2
478
$810 ﹤0.01%
13
-66
479
$808 ﹤0.01%
+30
480
$801 ﹤0.01%
8
481
$801 ﹤0.01%
18
482
$783 ﹤0.01%
12
483
$762 ﹤0.01%
40
484
$749 ﹤0.01%
30
485
$730 ﹤0.01%
76
486
$687 ﹤0.01%
20
487
$683 ﹤0.01%
17
488
$681 ﹤0.01%
5
489
$674 ﹤0.01%
5
490
$660 ﹤0.01%
2
491
$648 ﹤0.01%
35
492
$593 ﹤0.01%
6
493
$570 ﹤0.01%
12
494
$570 ﹤0.01%
300
495
$540 ﹤0.01%
2
496
$537 ﹤0.01%
63
497
$524 ﹤0.01%
2
498
$514 ﹤0.01%
18
499
$512 ﹤0.01%
3
500
$479 ﹤0.01%
26
18 19
20
21 22