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
551
$560 ﹤0.01%
2
552
$556 ﹤0.01%
16
553
$536 ﹤0.01%
6
+1
554
$519 ﹤0.01%
+3
555
$515 ﹤0.01%
+17
556
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+26
557
$500 ﹤0.01%
+14
558
$490 ﹤0.01%
4
-4
559
$488 ﹤0.01%
7
-6
560
$486 ﹤0.01%
+2
561
$474 ﹤0.01%
300
562
$462 ﹤0.01%
29
563
$347 ﹤0.01%
135
564
$334 ﹤0.01%
2
565
$323 ﹤0.01%
10
566
$296 ﹤0.01%
30
567
$286 ﹤0.01%
5
568
$245 ﹤0.01%
12
569
$227 ﹤0.01%
50
570
$219 ﹤0.01%
4
571
$212 ﹤0.01%
47
572
$205 ﹤0.01%
14
573
$115 ﹤0.01%
18
574
$108 ﹤0.01%
11
575
$92 ﹤0.01%
12
21 22
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24 25