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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

1
+$2.11M
2
+$1.52M
3
+$1.36M
4
RNST icon
Renasant Corp
RNST
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.45%
23,246
52
$639K 0.45%
5,463
-226
53
$628K 0.44%
11,640
54
$625K 0.44%
5,626
+205
55
$584K 0.41%
6,560
56
$560K 0.39%
9,520
-140
57
$539K 0.38%
15,916
-31,830
58
$527K 0.37%
3,674
-2
59
$516K 0.36%
10,677
-1,675
60
$487K 0.34%
18,727
-81,181
61
$487K 0.34%
5,783
62
$484K 0.34%
2,411
63
$478K 0.34%
5,291
-7
64
$464K 0.33%
3,576
+1,086
65
$462K 0.32%
+2,940
66
$446K 0.31%
15,512
+486
67
$443K 0.31%
28,280
-27,288
68
$441K 0.31%
6,192
+278
69
$441K 0.31%
5,241
-123
70
$425K 0.3%
8,827
+542
71
$420K 0.29%
13,970
+40
72
$410K 0.29%
5,385
-850
73
$410K 0.29%
4,831
-34
74
$403K 0.28%
8,074
+3,124
75
$394K 0.28%
21,600
1 2
3
4 5