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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.17%
6,710
-466
77
$523K 0.16%
2,339
+13
78
$516K 0.16%
5,446
-110
79
$513K 0.16%
7,200
-1,080
80
$506K 0.16%
14,338
+165
81
$503K 0.16%
22,230
+18,000
82
$493K 0.15%
13,194
+844
83
$491K 0.15%
13,926
+240
84
$490K 0.15%
13,600
+70
85
$485K 0.15%
3,922
86
$479K 0.15%
4,088
87
$470K 0.15%
2,563
88
$441K 0.14%
5,003
89
$435K 0.14%
2,159
-145
90
$423K 0.13%
4,383
-10
91
$417K 0.13%
2,335
92
$403K 0.13%
1,667
-42
93
$386K 0.12%
670
+5
94
$386K 0.12%
3,937
+1,653
95
$373K 0.12%
3,800
+1,900
96
$367K 0.11%
756
+4
97
$356K 0.11%
12,820
+960
98
$351K 0.11%
8,609
-764
99
$346K 0.11%
7,044
-225
100
$338K 0.11%
1,436
2 3
4
5 6