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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.6K 0.04%
412
-32
152
$68.3K 0.04%
1,820
-280
153
$68.1K 0.04%
473
+8
154
$67.2K 0.04%
1,133
-216
155
$65.4K 0.04%
250
156
$64.5K 0.04%
1,176
-2,515
157
$62.8K 0.04%
656
-112
158
$61.8K 0.04%
796
+597
159
$60.2K 0.04%
340
-27
160
$59.6K 0.04%
727
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161
$58.9K 0.04%
1,487
-355
162
$57.6K 0.04%
333
-155
163
$57.3K 0.04%
234
-29
164
$56.7K 0.04%
2,375
165
$56.5K 0.04%
900
166
$50.3K 0.03%
1,052
+142
167
$50.3K 0.03%
689
-186
168
$50.2K 0.03%
3,546
-9,285
169
$49.7K 0.03%
1,179
-341
170
$49.2K 0.03%
529
-100
171
$46.2K 0.03%
+550
172
$45.8K 0.03%
1,025
173
$45.7K 0.03%
34
-5
174
$45.6K 0.03%
585
+90
175
$45.5K 0.03%
292
+18
5 6
7
8 9