WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

1
+$3.25M
2
+$984K
3
+$697K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.15%
1,478
102
$192K 0.15%
1,023
103
$192K 0.15%
6,565
-94
104
$187K 0.14%
3,176
105
$174K 0.13%
2,347
106
$167K 0.13%
+16,788
107
$162K 0.13%
3,597
108
$157K 0.12%
6,378
109
$154K 0.12%
+988
110
$154K 0.12%
3,275
111
$153K 0.12%
1,877
-1,933
112
$152K 0.12%
7,066
-2,476
113
$152K 0.12%
1,759
114
$151K 0.12%
1,540
115
$145K 0.11%
1,450
-350
116
$143K 0.11%
3,357
117
$129K 0.1%
3,125
118
$126K 0.1%
794
119
$122K 0.09%
948
120
$121K 0.09%
421
121
$117K 0.09%
2,582
-288
122
$115K 0.09%
404
123
$115K 0.09%
1,724
124
$114K 0.09%
1,253
125
$111K 0.09%
1,014
3 4
5
6 7