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
501
$478 ﹤0.01%
+11
502
$466 ﹤0.01%
70
503
$451 ﹤0.01%
8
504
$442 ﹤0.01%
11
505
$436 ﹤0.01%
4
506
$406 ﹤0.01%
29
507
$363 ﹤0.01%
1
-13
508
$330 ﹤0.01%
2
509
$325 ﹤0.01%
135
510
$294 ﹤0.01%
5
511
$267 ﹤0.01%
10
512
$246 ﹤0.01%
8
-8
513
$234 ﹤0.01%
10
-14
514
$231 ﹤0.01%
12
515
$220 ﹤0.01%
45
-75
516
$146 ﹤0.01%
7
-7
517
$140 ﹤0.01%
47
518
$94 ﹤0.01%
5
519
$93 ﹤0.01%
12
520
$79 ﹤0.01%
2
521
$73 ﹤0.01%
18
522
$37 ﹤0.01%
15
523
$32 ﹤0.01%
2
524
– –
0
525
– –
-69
19 20
21
22 23