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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

1
+$2.11M
2
+$1.52M
3
+$1.36M
4
RNST icon
Renasant Corp
RNST
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.26%
4,633
-873
77
$367K 0.26%
9,565
78
$365K 0.26%
3,507
79
$357K 0.25%
2,232
+14
80
$347K 0.24%
2,080
-6
81
$345K 0.24%
5,316
+2,140
82
$344K 0.24%
3,134
+1,594
83
$343K 0.24%
3,603
+83
84
$341K 0.24%
5,945
-6,799
85
$339K 0.24%
6,367
+24
86
$326K 0.23%
1,348
87
$319K 0.22%
+4,700
88
$297K 0.21%
1,939
89
$296K 0.21%
15,249
+134
90
$295K 0.21%
3,517
-396
91
$293K 0.21%
3,697
92
$278K 0.19%
3,446
-7,860
93
$271K 0.19%
6,368
94
$265K 0.19%
2,703
-1,306
95
$265K 0.19%
1,419
96
$259K 0.18%
1,046
97
$250K 0.18%
656
98
$245K 0.17%
2,010
99
$231K 0.16%
1,478
100
$220K 0.15%
6,722
+157
2 3
4
5 6