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
476
$1.69K ﹤0.01%
11
477
$1.67K ﹤0.01%
8
478
$1.67K ﹤0.01%
25
479
$1.65K ﹤0.01%
600
480
$1.62K ﹤0.01%
23
481
$1.58K ﹤0.01%
+345
482
$1.57K ﹤0.01%
39
483
$1.56K ﹤0.01%
100
484
$1.55K ﹤0.01%
12
485
$1.55K ﹤0.01%
26
486
$1.41K ﹤0.01%
19
487
$1.35K ﹤0.01%
36
488
$1.33K ﹤0.01%
27
489
$1.32K ﹤0.01%
14
490
$1.32K ﹤0.01%
18
491
$1.3K ﹤0.01%
38
492
$1.27K ﹤0.01%
+5
493
$1.23K ﹤0.01%
76
-7
494
$1.22K ﹤0.01%
+25
495
$1.2K ﹤0.01%
+18
496
$1.18K ﹤0.01%
14
497
$1.14K ﹤0.01%
12
498
$1.12K ﹤0.01%
54
499
$1.11K ﹤0.01%
8
500
$1.08K ﹤0.01%
+8
18 19
20
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