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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.18%
9,886
+279
77
$514K 0.18%
13,099
-816
78
$500K 0.17%
3,757
-410
79
$490K 0.17%
4,791
-43
80
$487K 0.17%
5,050
-4
81
$482K 0.16%
4,094
82
$473K 0.16%
2,216
+56
83
$473K 0.16%
4,408
+2,090
84
$467K 0.16%
998
+709
85
$466K 0.16%
3,922
86
$460K 0.16%
1,165
+1,138
87
$453K 0.15%
2,484
-239
88
$450K 0.15%
2,657
-136
89
$444K 0.15%
3,526
+70
90
$424K 0.14%
12,350
91
$422K 0.14%
1,736
-92
92
$386K 0.13%
8,396
-250
93
$380K 0.13%
2,253
-115
94
$371K 0.13%
24,945
+19,395
95
$343K 0.12%
632
+30
96
$329K 0.11%
3,838
-71
97
$323K 0.11%
2,231
-2,455
98
$314K 0.11%
9,980
+1,392
99
$313K 0.11%
1,440
100
$310K 0.11%
8,752
+3,792
2 3
4
5 6