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
$517M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

1
+$1.12M
2
+$655K
3
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

1 Technology 5.26%
2 Consumer Staples 3.2%
3 Financials 2.95%
4 Industrials 2.37%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$42K 0.01%
+345
IYF icon
177
iShares US Financials ETF
IYF
$3.44B
$38K 0.01%
295
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$38K 0.01%
693
+93
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$66.4B
$37.8K 0.01%
1,406
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.97B
$35.6K 0.01%
240
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$27.8K 0.01%
345
VB icon
182
Vanguard Small-Cap ETF
VB
$75.6B
$18.6K ﹤0.01%
72
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$30.6B
$15.7K ﹤0.01%
111
VT icon
184
Vanguard Total World Stock ETF
VT
$67.3B
$14.8K ﹤0.01%
105
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.21B
$13.9K ﹤0.01%
135
-37
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$22B
$10.9K ﹤0.01%
+36
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$8.53K ﹤0.01%
75
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$25B
$7.18K ﹤0.01%
+70
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$7.12K ﹤0.01%
84
+1
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$6.95K ﹤0.01%
+59
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.93K ﹤0.01%
+58
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.02B
$6.35K ﹤0.01%
45
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$29.1B
$5.88K ﹤0.01%
+35
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$5.47K ﹤0.01%
100
-55
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$4.64K ﹤0.01%
+30
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$15.1B
$3.48K ﹤0.01%
+35
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$2.68K ﹤0.01%
18
IBB icon
198
iShares Biotechnology ETF
IBB
$8.48B
$1.18K ﹤0.01%
+7
VXF icon
199
Vanguard Extended Market ETF
VXF
$27.7B
$1.05K ﹤0.01%
5
LRGF icon
200
iShares US Equity Factor ETF
LRGF
$3.12B
$764 ﹤0.01%
11
5 6 7
8
9