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
$130M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.13M
3
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

1
+$3.25M
2
+$984K
3
+$697K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.4K 0.04%
336
177
$45.8K 0.04%
1,042
178
$45.5K 0.04%
467
179
$45.5K 0.04%
268
180
$45.2K 0.03%
200
181
$45.2K 0.03%
172
182
$44.4K 0.03%
4,500
183
$44K 0.03%
405
-52
184
$42.2K 0.03%
495
185
$41K 0.03%
530
-30
186
$40.8K 0.03%
1,713
-4,418
187
$40.7K 0.03%
1,072
188
$40.7K 0.03%
910
189
$39.3K 0.03%
412
190
$39.1K 0.03%
310
191
$39.1K 0.03%
130
192
$38.9K 0.03%
250
193
$38.6K 0.03%
322
194
$38.6K 0.03%
294
195
$38K 0.03%
961
196
$38K 0.03%
325
197
$37.9K 0.03%
1,443
+230
198
$36.6K 0.03%
490
-100
199
$36.5K 0.03%
410
200
$36.4K 0.03%
228
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