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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.28%
19,666
-3,582
52
$777K 0.28%
8,120
+200
53
$742K 0.26%
1,348
+59
54
$725K 0.26%
4,486
+335
55
$720K 0.26%
9,602
-14
56
$719K 0.26%
1,523
57
$711K 0.25%
6,938
58
$710K 0.25%
7,527
-365
59
$707K 0.25%
6,189
+993
60
$694K 0.25%
22,969
-500
61
$682K 0.24%
1,767
+5
62
$678K 0.24%
+28,090
63
$669K 0.24%
5,922
+87
64
$664K 0.24%
6,861
-63
65
$655K 0.23%
8,280
66
$647K 0.23%
32,076
-14,679
67
$631K 0.22%
10,842
+792
68
$608K 0.22%
2,831
-22
69
$596K 0.21%
3,650
-36
70
$580K 0.21%
2,940
71
$577K 0.21%
5,141
-1,369
72
$572K 0.2%
7,087
+61
73
$546K 0.19%
3,657
-100
74
$541K 0.19%
5,322
+28
75
$539K 0.19%
2,354
-181
1 2
3
4 5