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
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.07M
3
+$1.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Top Sells

1
+$3.25M
2
+$896K
3
+$703K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.28%
9,565
-1,000
77
$358K 0.28%
4,009
78
$355K 0.27%
21,600
-19,410
79
$354K 0.27%
13,930
+10
80
$331K 0.26%
15,026
-731
81
$323K 0.25%
6,343
+12
82
$322K 0.25%
3,507
83
$318K 0.25%
3,913
-3,180
84
$315K 0.24%
4,530
+6
85
$309K 0.24%
15,115
-125
86
$303K 0.23%
3,520
-72
87
$294K 0.23%
13,535
88
$291K 0.22%
2,218
+3
89
$288K 0.22%
2,490
-37
90
$283K 0.22%
4,828
-83
91
$275K 0.21%
1,348
92
$273K 0.21%
2,086
+70
93
$270K 0.21%
3,697
94
$261K 0.2%
1,046
95
$260K 0.2%
1,939
96
$244K 0.19%
2,010
97
$243K 0.19%
6,368
98
$231K 0.18%
4,965
99
$212K 0.16%
1,419
100
$212K 0.16%
656
2 3
4
5 6