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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.06%
385
+262
127
$185K 0.06%
1,207
+503
128
$181K 0.06%
2,400
129
$169K 0.06%
643
+108
130
$168K 0.06%
738
131
$167K 0.06%
1,696
132
$167K 0.06%
2,383
133
$166K 0.06%
4,270
134
$161K 0.05%
2,021
135
$158K 0.05%
501
136
$154K 0.05%
2,449
+600
137
$151K 0.05%
913
-17
138
$142K 0.05%
1,094
+133
139
$140K 0.05%
1,539
-35
140
$139K 0.05%
678
-125
141
$138K 0.05%
615
-12
142
$138K 0.05%
1,087
+155
143
$137K 0.05%
2,212
144
$136K 0.05%
1,306
+118
145
$136K 0.05%
1,047
+102
146
$134K 0.05%
1,421
147
$131K 0.04%
5,500
-4,095
148
$131K 0.04%
6,300
149
$131K 0.04%
651
150
$127K 0.04%
934
+284
4 5
6
7 8