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
576
$90 ﹤0.01%
5
577
$74 ﹤0.01%
2
578
$37 ﹤0.01%
15
579
$31 ﹤0.01%
2
580
$16 ﹤0.01%
1
-2
581
– –
-1,925
582
– –
-20
583
– –
-3
584
– –
-84
585
– –
-1,025
586
– –
-50
587
– –
0
588
– –
-1,900
589
– –
-1
590
– –
-216
591
– –
-17
592
– –
-3
593
– –
-94
594
– –
-600
595
– –
0
596
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0
597
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-6
598
– –
-4,250
599
– –
-1
600
– –
-1,875
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