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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.06%
2,350
-99
127
$165K 0.06%
2,012
-42
128
$163K 0.06%
613
-2
129
$162K 0.06%
+3,220
130
$159K 0.06%
4,270
131
$158K 0.06%
1,094
132
$156K 0.06%
12,870
133
$155K 0.06%
738
134
$152K 0.05%
1,484
+420
135
$149K 0.05%
5,765
-99
136
$146K 0.05%
2,982
-990
137
$146K 0.05%
2,383
138
$142K 0.05%
501
139
$141K 0.05%
1,696
140
$136K 0.05%
2,212
141
$135K 0.05%
1,087
142
$135K 0.05%
19,500
+6,000
143
$131K 0.05%
1,897
-124
144
$129K 0.05%
468
-57
145
$128K 0.05%
1,421
146
$126K 0.04%
1,500
-39
147
$123K 0.04%
852
-61
148
$122K 0.04%
651
149
$120K 0.04%
934
150
$120K 0.04%
1,306
4 5
6
7 8