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
526
$660 ﹤0.01%
5
527
$608 ﹤0.01%
2
528
$606 ﹤0.01%
63
-757
529
$597 ﹤0.01%
+5
530
$588 ﹤0.01%
9
531
$574 ﹤0.01%
+3
532
$561 ﹤0.01%
+5
533
$560 ﹤0.01%
6
534
$527 ﹤0.01%
8
535
$501 ﹤0.01%
1
536
$477 ﹤0.01%
11
537
$426 ﹤0.01%
300
538
$416 ﹤0.01%
2
539
$359 ﹤0.01%
29
540
$321 ﹤0.01%
10
541
$320 ﹤0.01%
+3
542
$281 ﹤0.01%
135
543
$273 ﹤0.01%
45
544
$261 ﹤0.01%
1
-2
545
$259 ﹤0.01%
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546
$235 ﹤0.01%
10
547
$232 ﹤0.01%
100
548
$82 ﹤0.01%
2
549
$79 ﹤0.01%
47
550
$74 ﹤0.01%
12
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