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
51
$863K 0.29%
7,920
+840
52
$833K 0.28%
3,967
-59
53
$785K 0.27%
1,289
-28
54
$763K 0.26%
6,938
-3,515
55
$758K 0.26%
4,151
+194
56
$757K 0.26%
1,762
-46
57
$752K 0.26%
6,924
-149
58
$745K 0.25%
5,835
+77
59
$745K 0.25%
7,892
+145
60
$741K 0.25%
6,510
-245
61
$731K 0.25%
23,469
+626
62
$730K 0.25%
1,523
+143
63
$729K 0.25%
2,853
+13
64
$722K 0.25%
9,616
+40
65
$686K 0.23%
10,050
+1,311
66
$654K 0.22%
3,686
-169
67
$639K 0.22%
8,280
-360
68
$631K 0.21%
7,026
-3
69
$623K 0.21%
5,294
+49
70
$620K 0.21%
5,196
-1,443
71
$611K 0.21%
2,940
72
$589K 0.2%
2,994
+306
73
$576K 0.2%
5,728
-5
74
$570K 0.19%
2,535
75
$546K 0.19%
3,805
1 2
3
4 5