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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.26%
1,798
+78
52
$843K 0.26%
6,302
+1
53
$795K 0.25%
7,663
-214
54
$792K 0.25%
7,912
+30
55
$787K 0.24%
6,309
+380
56
$785K 0.24%
3,524
+58
57
$769K 0.24%
6,026
-954
58
$748K 0.23%
3,317
+296
59
$741K 0.23%
1,108
-264
60
$726K 0.23%
9,602
+76
61
$701K 0.22%
11,077
+215
62
$692K 0.22%
1,393
-158
63
$683K 0.21%
3,987
+159
64
$680K 0.21%
23,790
+66
65
$677K 0.21%
6,683
+151
66
$667K 0.21%
2,730
-297
67
$662K 0.21%
2,940
68
$640K 0.2%
5,836
+2,068
69
$623K 0.19%
25,520
-18,650
70
$621K 0.19%
2,550
-41
71
$597K 0.19%
3,849
+69
72
$590K 0.18%
4,814
+22
73
$575K 0.18%
5,245
-1,030
74
$560K 0.17%
4,888
+44
75
$554K 0.17%
3,310
-347
1 2
3
4 5