WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$3.26M
2
+$2.13M
3
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

1
+$3.25M
2
+$984K
3
+$697K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

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
$69.7K 0.05%
2,375
152
$69.6K 0.05%
444
153
$65.5K 0.05%
1,000
154
$64.6K 0.05%
768
155
$64.2K 0.05%
1,900
156
$63.1K 0.05%
423
157
$62K 0.05%
1,182
158
$60.4K 0.05%
722
159
$58.4K 0.05%
1,240
160
$56.6K 0.04%
404
161
$56.2K 0.04%
2,100
162
$56.2K 0.04%
251
163
$53.9K 0.04%
940
164
$52.5K 0.04%
602
165
$52.2K 0.04%
760
166
$51.2K 0.04%
1,171
+872
167
$50.3K 0.04%
767
+135
168
$49.4K 0.04%
314
169
$49.2K 0.04%
533
170
$49.1K 0.04%
+1,250
171
$48.7K 0.04%
1,314
172
$48.5K 0.04%
2,343
173
$48.5K 0.04%
1,888
+238
174
$48.5K 0.04%
354
175
$47.5K 0.04%
913
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7
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