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

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
201
$36.2K 0.03%
912
202
$36.1K 0.03%
1,195
203
$33.5K 0.03%
320
204
$33.1K 0.03%
505
205
$32.8K 0.03%
258
206
$32.5K 0.03%
970
207
$32.3K 0.02%
375
208
$31.5K 0.02%
160
209
$31.2K 0.02%
413
210
$30.9K 0.02%
524
+105
211
$29.5K 0.02%
500
212
$29.3K 0.02%
942
213
$28.7K 0.02%
352
214
$28.3K 0.02%
396
215
$28.2K 0.02%
688
216
$27.9K 0.02%
1,050
217
$27.8K 0.02%
655
218
$27.7K 0.02%
452
219
$27.6K 0.02%
242
220
$27.5K 0.02%
469
221
$26.7K 0.02%
445
222
$26.6K 0.02%
165
223
$26K 0.02%
31
224
$24.8K 0.02%
158
225
$24.4K 0.02%
282