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
201
$31.3K 0.02%
218
202
$30.8K 0.02%
379
-56
203
$30K 0.02%
1,130
+565
204
$29.9K 0.02%
130
-30
205
$29.8K 0.02%
551
-44
206
$29.4K 0.02%
882
-1,171
207
$28.8K 0.02%
505
208
$28.5K 0.02%
90
-22
209
$28.4K 0.02%
388
+58
210
$28.4K 0.02%
330
-103
211
$28.4K 0.02%
455
212
$28.2K 0.02%
1,479
-315
213
$28K 0.02%
282
-40
214
$28K 0.02%
1,960
-497
215
$27.3K 0.02%
464
-88
216
$27.1K 0.02%
317
-95
217
$27.1K 0.02%
1,320
-151
218
$26.2K 0.02%
31
219
$26K 0.02%
203
-39
220
$25.4K 0.02%
722
221
$25.4K 0.02%
1,250
222
$25.3K 0.02%
218
-40
223
$25K 0.02%
686
224
$24.6K 0.02%
220
-128
225
$24.1K 0.02%
134
-16
7 8
9
10 11