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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.04%
+4,950
152
$121K 0.04%
2,350
153
$119K 0.04%
486
+4
154
$119K 0.04%
250
155
$118K 0.04%
810
156
$117K 0.04%
760
-22
157
$111K 0.04%
500
+86
158
$110K 0.04%
1,755
-648
159
$106K 0.04%
1,355
160
$105K 0.04%
585
161
$103K 0.04%
1,624
162
$103K 0.04%
381
-100
163
$98.1K 0.03%
3,144
-2
164
$97.6K 0.03%
787
165
$95.7K 0.03%
333
166
$95.6K 0.03%
1,064
167
$95.2K 0.03%
1,245
+157
168
$95K 0.03%
673
+32
169
$95K 0.03%
3,900
170
$94.3K 0.03%
2,407
+58
171
$93.3K 0.03%
13,500
+4,000
172
$92.8K 0.03%
970
+100
173
$90.9K 0.03%
194
-40
174
$88.4K 0.03%
970
175
$87.5K 0.03%
1,224
5 6
7
8 9