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
201
$58K 0.02%
700
202
$57.7K 0.02%
1,314
203
$57.5K 0.02%
190
204
$57K 0.02%
662
-109
205
$56.8K 0.02%
421
206
$56.4K 0.02%
1,462
207
$56.3K 0.02%
5,000
208
$54.7K 0.02%
195
209
$54.6K 0.02%
1,800
210
$54.1K 0.02%
115
211
$49.3K 0.02%
360
212
$48.7K 0.02%
400
-82
213
$46.7K 0.02%
1,246
214
$44.9K 0.02%
949
215
$44.7K 0.02%
1,917
216
$44.1K 0.02%
192
217
$43.8K 0.02%
722
218
$43.1K 0.02%
694
219
$43K 0.02%
348
220
$41.4K 0.01%
3,815
221
$40.7K 0.01%
1,450
222
$40.6K 0.01%
1,446
223
$38.9K 0.01%
305
224
$38.7K 0.01%
100
225
$38.2K 0.01%
125
7 8
9
10 11