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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

1
+$2.11M
2
+$1.52M
3
+$1.36M
4
RNST icon
Renasant Corp
RNST
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.15%
4,803
-162
102
$216K 0.15%
10,084
-3,451
103
$208K 0.15%
2,347
104
$180K 0.13%
2,574
+2,536
105
$176K 0.12%
3,275
106
$174K 0.12%
6,378
107
$168K 0.12%
1,023
108
$167K 0.12%
3,156
-201
109
$165K 0.12%
1,450
110
$162K 0.11%
3,597
111
$157K 0.11%
6,628
-438
112
$156K 0.11%
794
113
$152K 0.11%
1,724
114
$149K 0.1%
1,659
-100
115
$143K 0.1%
3,125
116
$140K 0.1%
404
117
$139K 0.1%
2,582
118
$122K 0.09%
1,649
119
$119K 0.08%
505
120
$117K 0.08%
1,974
121
$115K 0.08%
+3,000
122
$115K 0.08%
1,014
123
$112K 0.08%
421
124
$109K 0.08%
24,320
125
$107K 0.07%
1,023
-230
3 4
5
6 7