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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.07%
700
127
$105K 0.07%
1,131
128
$105K 0.07%
1,956
-1,511
129
$103K 0.07%
1,931
-1,000
130
$99.2K 0.06%
+2,550
131
$97.3K 0.06%
1,797
+595
132
$95.7K 0.06%
14,520
-1,800
133
$95.5K 0.06%
2,700
-300
134
$93.8K 0.06%
629
-52
135
$93.1K 0.06%
2,300
-772
136
$90.8K 0.06%
585
137
$84.5K 0.05%
2,428
-44
138
$83.7K 0.05%
1,995
+1,539
139
$82.6K 0.05%
650
140
$81.4K 0.05%
385
-19
141
$79.4K 0.05%
481
-32
142
$79.2K 0.05%
1,060
-133
143
$75.4K 0.05%
266
+15
144
$72.6K 0.05%
810
-34
145
$71.9K 0.05%
1,663
+23
146
$71.8K 0.05%
1,140
-42
147
$70.6K 0.04%
1,043
148
$69.8K 0.04%
1,176
-127
149
$69.8K 0.04%
441
-86
150
$68.7K 0.04%
575
-403
4 5
6
7 8