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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.19%
2,994
77
$518K 0.18%
12,839
+4,443
78
$514K 0.18%
3,805
79
$498K 0.18%
5,572
-156
80
$464K 0.17%
3,481
-45
81
$459K 0.16%
2,543
+59
82
$447K 0.16%
12,486
+3,734
83
$437K 0.16%
3,922
84
$433K 0.15%
9,886
85
$432K 0.15%
2,216
86
$428K 0.15%
5,003
-47
87
$409K 0.15%
4,393
-15
88
$398K 0.14%
4,791
89
$396K 0.14%
3,694
-400
90
$394K 0.14%
2,391
-266
91
$389K 0.14%
12,350
92
$385K 0.14%
13,256
+3,276
93
$382K 0.14%
5,052
+4,840
94
$378K 0.13%
1,675
-61
95
$373K 0.13%
768
-230
96
$348K 0.12%
2,253
97
$329K 0.12%
3,767
-71
98
$322K 0.11%
894
-271
99
$317K 0.11%
625
-7
100
$303K 0.11%
2,231
2 3
4
5 6