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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.6K 0.03%
477
-144
177
$43.9K 0.03%
+550
178
$43.4K 0.03%
266
-70
179
$43K 0.03%
+1,856
180
$42.8K 0.03%
310
181
$42.6K 0.03%
258
+30
182
$42.1K 0.03%
+500
183
$41.5K 0.03%
360
184
$41.4K 0.03%
8,565
+7,500
185
$39.8K 0.03%
486
+36
186
$39.4K 0.03%
925
-45
187
$39.1K 0.02%
702
-467
188
$37.9K 0.02%
1,124
-116
189
$37.2K 0.02%
123
-25
190
$35.4K 0.02%
443
-47
191
$35K 0.02%
695
+84
192
$35K 0.02%
940
193
$34.6K 0.02%
374
-36
194
$34.2K 0.02%
286
+200
195
$33.9K 0.02%
877
-193
196
$33.7K 0.02%
1,943
-316
197
$33.6K 0.02%
294
-129
198
$32.2K 0.02%
947
-145
199
$31.8K 0.02%
140
-32
200
$31.4K 0.02%
197
-28
6 7
8
9 10