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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1M
3
+$791K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$3.48M
2
+$2.73M
3
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
5
AAPL icon
Apple
AAPL
+$525K

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
$1.67K ﹤0.01%
8
477
$1.67K ﹤0.01%
25
478
$1.65K ﹤0.01%
12
479
$1.62K ﹤0.01%
23
480
$1.58K ﹤0.01%
+345
481
$1.57K ﹤0.01%
39
482
$1.56K ﹤0.01%
100
483
$1.55K ﹤0.01%
12
484
$1.55K ﹤0.01%
26
485
$1.41K ﹤0.01%
19
486
$1.35K ﹤0.01%
36
487
$1.33K ﹤0.01%
27
488
$1.32K ﹤0.01%
14
489
$1.32K ﹤0.01%
18
490
$1.3K ﹤0.01%
38
491
$1.27K ﹤0.01%
+5
492
$1.23K ﹤0.01%
76
-7
493
$1.22K ﹤0.01%
+25
494
$1.2K ﹤0.01%
+18
495
$1.18K ﹤0.01%
14
496
$1.14K ﹤0.01%
12
497
$1.12K ﹤0.01%
54
498
$1.11K ﹤0.01%
8
499
$1.08K ﹤0.01%
+8
500
$1.08K ﹤0.01%
+17
18 19
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