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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K 0.04%
678
152
$117K 0.04%
486
153
$114K 0.04%
250
-135
154
$113K 0.04%
1,510
-1,269
155
$113K 0.04%
810
156
$113K 0.04%
2,972
-1,599
157
$110K 0.04%
760
158
$110K 0.04%
1,955
+200
159
$107K 0.04%
500
160
$107K 0.04%
585
161
$106K 0.04%
787
162
$104K 0.04%
1,047
163
$104K 0.04%
2,265
-85
164
$102K 0.04%
381
165
$101K 0.04%
1,355
166
$99.9K 0.04%
673
167
$95.9K 0.03%
2,385
-22
168
$94.7K 0.03%
2,595
-2,517
169
$92.7K 0.03%
3,900
170
$91.3K 0.03%
1,624
171
$91.1K 0.03%
485
+50
172
$90.4K 0.03%
1,258
-12
173
$89.8K 0.03%
333
174
$88.2K 0.03%
1,224
175
$87.2K 0.03%
210
-40
5 6
7
8 9