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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.1%
756
-14
102
$333K 0.1%
2,160
-570
103
$328K 0.1%
1,548
-93
104
$322K 0.1%
1,044
+29
105
$322K 0.1%
10,792
+1,887
106
$313K 0.1%
3,088
-6
107
$286K 0.09%
3,082
+699
108
$269K 0.08%
3,436
+392
109
$259K 0.08%
4,950
110
$253K 0.08%
3,539
+1,584
111
$253K 0.08%
10,371
+258
112
$246K 0.08%
3,211
+200
113
$244K 0.08%
1,425
+982
114
$239K 0.07%
1,251
+18
115
$235K 0.07%
14,568
116
$227K 0.07%
638
+4
117
$225K 0.07%
4,780
118
$224K 0.07%
6,869
-2,638
119
$203K 0.06%
3,735
-853
120
$199K 0.06%
1,081
-122
121
$194K 0.06%
2,604
-51
122
$186K 0.06%
2,247
+35
123
$178K 0.06%
904
+9
124
$175K 0.05%
2,982
125
$173K 0.05%
4,559
-667
3 4
5
6 7