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
501
$1.08K ﹤0.01%
+17
502
$1.08K ﹤0.01%
33
503
$1.07K ﹤0.01%
13
504
$1.05K ﹤0.01%
35
505
$1.05K ﹤0.01%
5
506
$1.05K ﹤0.01%
13
507
$1.04K ﹤0.01%
25
508
$1.03K ﹤0.01%
70
509
$992 ﹤0.01%
+15
510
$958 ﹤0.01%
2
+1
511
$956 ﹤0.01%
20
512
$945 ﹤0.01%
10
513
$932 ﹤0.01%
50
514
$932 ﹤0.01%
30
515
$897 ﹤0.01%
3
516
$892 ﹤0.01%
40
517
$876 ﹤0.01%
4
+1
518
$826 ﹤0.01%
18
519
$806 ﹤0.01%
200
520
$797 ﹤0.01%
12
521
$718 ﹤0.01%
5
522
$715 ﹤0.01%
7
523
$687 ﹤0.01%
+22
524
$677 ﹤0.01%
35
525
$664 ﹤0.01%
70
19 20
21
22 23