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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.38%
+12,053
52
$598K 0.38%
6,630
-798
53
$595K 0.38%
6,100
-460
54
$593K 0.38%
9,430
-2,996
55
$576K 0.37%
7,850
+3,428
56
$569K 0.36%
5,735
+5,393
57
$554K 0.35%
17,975
-7,544
58
$550K 0.35%
4,485
-683
59
$542K 0.34%
17,514
-11,822
60
$526K 0.33%
3,789
+383
61
$493K 0.31%
6,803
-2,119
62
$476K 0.3%
8,861
+6,301
63
$449K 0.29%
4,084
-19
64
$433K 0.28%
7,460
-1,300
65
$429K 0.27%
+20,627
66
$427K 0.27%
+14,703
67
$423K 0.27%
5,116
-111
68
$423K 0.27%
2,977
-465
69
$422K 0.27%
2,308
-103
70
$422K 0.27%
15,059
-7,834
71
$416K 0.26%
2,940
72
$390K 0.25%
5,790
+250
73
$384K 0.24%
5,218
+2,355
74
$381K 0.24%
5,048
-43
75
$377K 0.24%
4,592
+1,265
1 2
3
4 5