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
201
$62.4K 0.02%
482
+82
202
$61.1K 0.02%
1,447
+374
203
$61.1K 0.02%
700
204
$60.6K 0.02%
190
205
$58.4K 0.02%
421
-16
206
$58K 0.02%
1,462
207
$57.9K 0.02%
288
208
$56.6K 0.02%
1,800
209
$56.5K 0.02%
1,246
+354
210
$56.4K 0.02%
705
+141
211
$56.3K 0.02%
310
212
$55K 0.02%
115
213
$53.8K 0.02%
771
-136
214
$53.8K 0.02%
1,314
215
$50.9K 0.02%
296
216
$49.4K 0.02%
1,233
-3,772
217
$48.3K 0.02%
521
218
$48K 0.02%
2,288
-635
219
$46.5K 0.02%
195
+85
220
$46K 0.02%
949
221
$45.9K 0.02%
+348
222
$45.6K 0.02%
722
223
$45.4K 0.02%
3,815
+1,900
224
$44.9K 0.02%
976
225
$44.7K 0.02%
192
7 8
9
10 11