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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.1%
1,114
+45
102
$294K 0.1%
1,821
-22
103
$287K 0.1%
4,409
+68
104
$269K 0.09%
6,648
+687
105
$265K 0.09%
3,412
-554
106
$256K 0.09%
1,473
-1,018
107
$246K 0.08%
2,655
+150
108
$241K 0.08%
3,378
+22
109
$237K 0.08%
2,896
-130
110
$234K 0.08%
9,786
+5,286
111
$232K 0.08%
4,571
-1,139
112
$231K 0.08%
3,200
113
$223K 0.08%
4,950
114
$219K 0.07%
5,864
+900
115
$219K 0.07%
2,589
+330
116
$218K 0.07%
5,477
117
$213K 0.07%
2,779
-457
118
$213K 0.07%
5,112
119
$211K 0.07%
647
+584
120
$210K 0.07%
3,972
-616
121
$202K 0.07%
2,439
+2,400
122
$198K 0.07%
1,556
+207
123
$197K 0.07%
2,054
+111
124
$195K 0.07%
12,870
125
$192K 0.07%
525
3 4
5
6 7