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
501
$1.08K ﹤0.01%
33
502
$1.07K ﹤0.01%
13
503
$1.05K ﹤0.01%
35
504
$1.05K ﹤0.01%
5
505
$1.05K ﹤0.01%
13
506
$1.04K ﹤0.01%
25
507
$1.03K ﹤0.01%
70
508
$992 ﹤0.01%
+15
509
$958 ﹤0.01%
2
+1
510
$956 ﹤0.01%
20
511
$945 ﹤0.01%
10
512
$932 ﹤0.01%
50
513
$932 ﹤0.01%
30
514
$897 ﹤0.01%
3
515
$892 ﹤0.01%
40
516
$876 ﹤0.01%
4
+1
517
$826 ﹤0.01%
18
518
$806 ﹤0.01%
200
519
$797 ﹤0.01%
12
520
$718 ﹤0.01%
5
521
$715 ﹤0.01%
7
522
$687 ﹤0.01%
+22
523
$677 ﹤0.01%
35
524
$664 ﹤0.01%
70
525
$660 ﹤0.01%
5
19 20
21
22 23