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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86.4K 0.03%
1,094
-50
177
$83.2K 0.03%
970
178
$79.9K 0.03%
1,856
179
$79.7K 0.03%
3,500
-2,000
180
$79.5K 0.03%
2,314
181
$79.4K 0.03%
392
-3
182
$78.9K 0.03%
1,245
183
$75.8K 0.03%
1,958
184
$74.5K 0.03%
244
185
$74.3K 0.03%
1,199
186
$73.7K 0.03%
2,630
187
$73.5K 0.03%
356
188
$73.4K 0.03%
1,032
189
$70K 0.02%
2,837
190
$67.9K 0.02%
443
191
$67.2K 0.02%
486
192
$66.7K 0.02%
1,000
193
$66.4K 0.02%
31
194
$66K 0.02%
1,656
-250
195
$63.5K 0.02%
1,477
196
$62.3K 0.02%
242
-11
197
$62K 0.02%
310
198
$60.3K 0.02%
2,560
+670
199
$59.9K 0.02%
460
200
$58.9K 0.02%
194
6 7
8
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