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
201
$73.1K 0.02%
1,656
202
$72.9K 0.02%
360
203
$71.6K 0.02%
310
204
$70.8K 0.02%
425
205
$70.4K 0.02%
197
+3
206
$70.3K 0.02%
344
-1,851
207
$67.9K 0.02%
1,635
-221
208
$67.5K 0.02%
1,314
209
$67.4K 0.02%
460
210
$60.2K 0.02%
949
211
$58.8K 0.02%
257
+39
212
$57.2K 0.02%
307
213
$57K 0.02%
504
+450
214
$56.5K 0.02%
721
+27
215
$53.6K 0.02%
400
216
$52.5K 0.02%
691
+29
217
$52.4K 0.02%
1,315
218
$52.2K 0.02%
1,246
219
$51.6K 0.02%
722
220
$51.4K 0.02%
1,600
-200
221
$50.9K 0.02%
900
222
$50.8K 0.02%
970
-34
223
$50.5K 0.02%
580
+68
224
$48.7K 0.02%
118
+5
225
$48.6K 0.02%
1,618
7 8
9
10 11