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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.11%
4,725
+316
102
$299K 0.11%
1,445
+5
103
$293K 0.1%
1,097
-17
104
$287K 0.1%
6,648
105
$277K 0.1%
12,495
+2,709
106
$260K 0.09%
3,200
107
$256K 0.09%
2,685
+30
108
$242K 0.09%
3,001
+105
109
$230K 0.08%
1,694
-127
110
$229K 0.08%
3,373
-5
111
$222K 0.08%
9,480
+4,530
112
$221K 0.08%
3,010
-402
113
$215K 0.08%
634
-13
114
$213K 0.08%
7,273
-5,826
115
$206K 0.07%
14,568
-10,377
116
$205K 0.07%
2,633
+44
117
$201K 0.07%
1,201
-272
118
$196K 0.07%
4,950
119
$193K 0.07%
1,207
120
$193K 0.07%
9,900
+3,600
121
$180K 0.06%
6,283
+3,139
122
$178K 0.06%
643
123
$177K 0.06%
1,487
-69
124
$171K 0.06%
2,400
125
$169K 0.06%
5,477
3 4
5
6 7