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
501
$1.6K ﹤0.01%
5
502
$1.47K ﹤0.01%
7
+3
503
$1.45K ﹤0.01%
38
504
$1.43K ﹤0.01%
20
+6
505
$1.43K ﹤0.01%
40
506
$1.38K ﹤0.01%
55
507
$1.36K ﹤0.01%
13
+5
508
$1.35K ﹤0.01%
25
509
$1.29K ﹤0.01%
9
-1
510
$1.27K ﹤0.01%
19
511
$1.26K ﹤0.01%
36
512
$1.24K ﹤0.01%
27
513
$1.23K ﹤0.01%
20
514
$1.19K ﹤0.01%
10
515
$1.15K ﹤0.01%
1
516
$1.1K ﹤0.01%
8
517
$1.1K ﹤0.01%
31
518
$1.04K ﹤0.01%
18
519
$1.03K ﹤0.01%
30
520
$1.02K ﹤0.01%
25
521
$1.02K ﹤0.01%
9
522
$989 ﹤0.01%
14
523
$987 ﹤0.01%
40
524
$984 ﹤0.01%
200
525
$983 ﹤0.01%
+33
19 20
21
22 23