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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.03%
1,144
-45
177
$84.4K 0.03%
1,856
178
$82.6K 0.03%
2,314
+492
179
$82.2K 0.03%
244
180
$82K 0.03%
+1,906
181
$81.6K 0.03%
8,196
182
$80.2K 0.03%
1,270
-34
183
$79.5K 0.03%
1,032
184
$78.6K 0.03%
395
+5
185
$78.6K 0.03%
2,630
186
$76K 0.03%
435
+70
187
$75.4K 0.03%
1,708
+15
188
$74.9K 0.03%
443
+139
189
$74.7K 0.03%
+2,837
190
$73.4K 0.03%
356
191
$73K 0.02%
1,958
192
$72.5K 0.02%
1,477
-347
193
$72.2K 0.02%
1,000
194
$70.6K 0.02%
486
195
$70.2K 0.02%
253
196
$68.4K 0.02%
460
197
$68.2K 0.02%
1,199
198
$68K 0.02%
5,000
199
$66.6K 0.02%
31
200
$63.7K 0.02%
360
6 7
8
9 10