WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

1
+$3.25M
2
+$984K
3
+$697K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.09%
1,974
127
$111K 0.09%
2,312
128
$104K 0.08%
1,089
129
$102K 0.08%
3,298
+2,100
130
$95.3K 0.07%
505
131
$94.6K 0.07%
3,850
-3,763
132
$93.1K 0.07%
1,493
133
$92.2K 0.07%
650
134
$90.5K 0.07%
1,348
135
$87.3K 0.07%
1,303
+17
136
$85.4K 0.07%
1,900
137
$81.2K 0.06%
24,320
-1,840
138
$79.1K 0.06%
1,520
139
$78.7K 0.06%
569
140
$77.9K 0.06%
318
141
$76.5K 0.06%
1,223
142
$75.7K 0.06%
700
143
$74.6K 0.06%
513
144
$74K 0.06%
585
-665
145
$73.1K 0.06%
1,284
146
$72.4K 0.06%
844
147
$72.4K 0.06%
2,331
148
$72.3K 0.06%
42
149
$71.2K 0.05%
375
+185
150
$70.1K 0.05%
1,932
-1,140
4 5
6
7 8