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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.12%
834
-52
102
$169K 0.11%
1,160
-31
103
$168K 0.11%
5,016
-3,116
104
$165K 0.1%
378
-26
105
$164K 0.1%
2,750
-1,496
106
$162K 0.1%
4,281
+1,350
107
$159K 0.1%
501
+301
108
$143K 0.09%
+5,300
109
$134K 0.09%
1,716
-239
110
$133K 0.08%
1,649
111
$131K 0.08%
2,708
-775
112
$130K 0.08%
5,896
-1,939
113
$128K 0.08%
409
-12
114
$121K 0.08%
4,228
-9,297
115
$120K 0.08%
2,639
-1,741
116
$120K 0.08%
1,014
117
$120K 0.08%
3,148
-4,793
118
$116K 0.07%
3,850
119
$116K 0.07%
3,125
120
$114K 0.07%
2,518
-2,034
121
$114K 0.07%
725
122
$112K 0.07%
+2,270
123
$109K 0.07%
4,855
+240
124
$109K 0.07%
452
-53
125
$106K 0.07%
1,311
-506
3 4
5
6 7