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
151
$70.1K 0.05%
1,932
-1,140
152
$69.7K 0.05%
2,375
153
$69.6K 0.05%
444
154
$65.5K 0.05%
1,000
155
$64.6K 0.05%
768
156
$64.2K 0.05%
1,900
157
$63.1K 0.05%
423
158
$62K 0.05%
1,182
159
$60.4K 0.05%
722
160
$58.4K 0.05%
1,240
161
$56.6K 0.04%
404
162
$56.2K 0.04%
2,100
163
$56.2K 0.04%
251
164
$53.9K 0.04%
940
165
$52.5K 0.04%
602
166
$52.2K 0.04%
760
167
$51.2K 0.04%
1,171
+872
168
$50.3K 0.04%
767
+135
169
$49.4K 0.04%
314
170
$49.2K 0.04%
533
171
$49.1K 0.04%
+1,250
172
$48.7K 0.04%
1,314
173
$48.5K 0.04%
2,343
174
$48.5K 0.04%
1,888
+238
175
$48.5K 0.04%
354
5 6
7
8 9