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
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.07M
3
+$1.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Top Sells

1
+$3.25M
2
+$896K
3
+$703K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

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%
1,014
127
$111K 0.09%
1,974
128
$111K 0.09%
2,312
129
$104K 0.08%
1,089
130
$102K 0.08%
1,649
+1,050
131
$95.3K 0.07%
505
132
$94.6K 0.07%
3,850
-3,763
133
$93.1K 0.07%
1,493
134
$92.2K 0.07%
650
135
$90.5K 0.07%
1,348
136
$87.3K 0.07%
1,303
+17
137
$85.4K 0.07%
1,900
138
$81.2K 0.06%
24,320
-1,840
139
$79.1K 0.06%
1,520
140
$78.7K 0.06%
569
141
$77.9K 0.06%
318
142
$76.5K 0.06%
1,223
143
$75.7K 0.06%
700
144
$74.6K 0.06%
513
145
$74K 0.06%
585
-665
146
$73.1K 0.06%
1,284
147
$72.4K 0.06%
844
148
$72.4K 0.06%
2,331
149
$72.3K 0.06%
42
150
$71.2K 0.05%
375
+185
4 5
6
7 8