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
526
$976 ﹤0.01%
5
527
$974 ﹤0.01%
13
528
$967 ﹤0.01%
4
+1
529
$964 ﹤0.01%
12
530
$891 ﹤0.01%
14
531
$872 ﹤0.01%
76
532
$810 ﹤0.01%
24
-281
533
$785 ﹤0.01%
17
534
$779 ﹤0.01%
+5
535
$774 ﹤0.01%
5
536
$738 ﹤0.01%
3
+2
537
$715 ﹤0.01%
+6
538
$709 ﹤0.01%
+28
539
$660 ﹤0.01%
63
-35
540
$657 ﹤0.01%
8
541
$654 ﹤0.01%
100
542
$635 ﹤0.01%
35
543
$632 ﹤0.01%
120
544
$629 ﹤0.01%
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545
$614 ﹤0.01%
+12
546
$596 ﹤0.01%
18
547
$588 ﹤0.01%
2
548
$586 ﹤0.01%
8
+2
549
$583 ﹤0.01%
70
+50
550
$566 ﹤0.01%
11
-15
20 21
22
23 24