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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.04%
3,670
+110
152
$125K 0.04%
353
+20
153
$125K 0.04%
823
154
$125K 0.04%
500
155
$120K 0.04%
1,087
156
$120K 0.04%
3,447
157
$120K 0.04%
+1,681
158
$120K 0.04%
571
+85
159
$120K 0.04%
381
160
$119K 0.04%
719
+46
161
$119K 0.04%
866
162
$117K 0.04%
1,337
+36
163
$114K 0.04%
1,375
+52
164
$112K 0.03%
1,275
-225
165
$112K 0.03%
2,772
-525
166
$110K 0.03%
1,145
-139
167
$109K 0.03%
1,117
-128
168
$109K 0.03%
787
169
$105K 0.03%
527
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170
$104K 0.03%
364
-28
171
$103K 0.03%
1,205
-150
172
$102K 0.03%
1,634
+10
173
$101K 0.03%
3,900
174
$101K 0.03%
1,024
-32
175
$100K 0.03%
1,199
5 6
7
8 9