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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.05%
1,054
127
$167K 0.05%
434
-34
128
$167K 0.05%
1,685
+29
129
$167K 0.05%
1,105
130
$166K 0.05%
651
+8
131
$166K 0.05%
5,453
-24
132
$165K 0.05%
3,000
133
$164K 0.05%
451
+19
134
$162K 0.05%
636
+9
135
$160K 0.05%
799
+24
136
$159K 0.05%
2,287
-923
137
$156K 0.05%
738
138
$155K 0.05%
8,832
+1,355
139
$154K 0.05%
336
+52
140
$150K 0.05%
1,542
+24
141
$150K 0.05%
19,500
142
$150K 0.05%
1,436
+15
143
$145K 0.05%
701
+86
144
$143K 0.04%
210
145
$138K 0.04%
6,300
146
$133K 0.04%
801
+41
147
$130K 0.04%
678
148
$130K 0.04%
2,346
+31
149
$128K 0.04%
2,565
+747
150
$128K 0.04%
21,475
+10,000
4 5
6
7 8