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
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.07M
3
+$1.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Top Sells

1
+$3.25M
2
+$896K
3
+$703K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.48%
9,030
+1
52
$617K 0.48%
4,202
53
$608K 0.47%
1,549
-18
54
$596K 0.46%
8,742
-88
55
$594K 0.46%
5,421
-180
56
$573K 0.44%
23,246
57
$569K 0.44%
12,352
-340
58
$541K 0.42%
11,640
+1,520
59
$520K 0.4%
5,689
-112
60
$505K 0.39%
9,660
-180
61
$493K 0.38%
6,560
+300
62
$492K 0.38%
2,411
63
$486K 0.37%
+19,476
64
$470K 0.36%
6,235
65
$466K 0.36%
3,676
-23
66
$446K 0.34%
5,364
-70
67
$443K 0.34%
5,298
68
$435K 0.34%
2,588
+10
69
$433K 0.33%
5,506
-8,941
70
$429K 0.33%
5,783
+8
71
$392K 0.3%
343,461
72
$379K 0.29%
8,285
-110
73
$373K 0.29%
10,958
74
$365K 0.28%
4,865
-73
75
$361K 0.28%
5,914
-41
1 2
3
4 5