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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96.4K 0.03%
2,478
+145
177
$93.7K 0.03%
203
+88
178
$92.9K 0.03%
1,830
+95
179
$91.8K 0.03%
1,522
+643
180
$90.1K 0.03%
1,300
+22
181
$89.4K 0.03%
542
+150
182
$89.3K 0.03%
2,939
+625
183
$89.2K 0.03%
2,385
184
$88.6K 0.03%
1,200
-700
185
$88.2K 0.03%
585
186
$87.2K 0.03%
305
+63
187
$87.1K 0.03%
1,141
-321
188
$87K 0.03%
2,630
189
$85K 0.03%
1,743
190
$80.7K 0.03%
356
191
$80.3K 0.02%
970
192
$78.3K 0.02%
227
+6
193
$77.8K 0.02%
2,837
194
$77.6K 0.02%
632
+23
195
$77.5K 0.02%
1,014
-498
196
$77K 0.02%
193
+3
197
$76.2K 0.02%
486
198
$76.2K 0.02%
31
199
$74.7K 0.02%
1,000
200
$74.1K 0.02%
3,849
+1,561
6 7
8
9 10