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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.23%
15,560
+1,630
77
$337K 0.21%
22,830
+1,230
78
$333K 0.21%
15,686
-7,451
79
$327K 0.21%
8,700
80
$321K 0.2%
6,639
-457
81
$318K 0.2%
1,116
-232
82
$303K 0.19%
2,935
+125
83
$303K 0.19%
1,815
-181
84
$302K 0.19%
3,158
-153
85
$300K 0.19%
2,622
+260
86
$298K 0.19%
2,010
87
$269K 0.17%
1,672
-106
88
$260K 0.16%
2,905
+5
89
$257K 0.16%
1,031
-15
90
$257K 0.16%
3,010
91
$253K 0.16%
5,208
-734
92
$253K 0.16%
3,316
+1,979
93
$244K 0.15%
3,022
-2,430
94
$222K 0.14%
7,840
-33
95
$220K 0.14%
2,734
-385
96
$218K 0.14%
6,326
-5,859
97
$209K 0.13%
3,866
-528
98
$201K 0.13%
1,160
99
$194K 0.12%
1,374
+30
100
$182K 0.12%
2,347
2 3
4
5 6