WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
+$2.98M
2
+$2.07M
3
+$1.44M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Top Sells

1
+$3.25M
2
+$896K
3
+$703K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

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
1
$13.7M 10.55%
574,022
-136,392
2
$8.72M 6.73%
83,729
+214
3
$7.42M 5.72%
223,475
-26,965
4
$6.14M 4.73%
111,583
+7,019
5
$4.19M 3.23%
16,747
6
$3.7M 2.85%
57,600
7
$3.14M 2.42%
107,921
+102,296
8
$2.78M 2.14%
16,172
-314
9
$2.37M 1.83%
18,568
+1,660
10
$2.35M 1.81%
99,908
+87,841
11
$2.31M 1.78%
58,620
-3,996
12
$2.21M 1.7%
22,600
-432
13
$2.06M 1.59%
20,316
-509
14
$1.91M 1.47%
6,297
15
$1.54M 1.18%
35,433
-259
16
$1.49M 1.15%
8,410
+1,635
17
$1.44M 1.11%
+47,746
18
$1.37M 1.06%
7,053
-19
19
$1.36M 1.05%
31,208
-212
20
$1.35M 1.04%
14,282
-244
21
$1.24M 0.96%
25,850
-1,940
22
$1.21M 0.93%
9,361
-73
23
$1.2M 0.92%
+74,997
24
$1.15M 0.88%
27,701
-167
25
$1.13M 0.88%
113,622
+58,422
1
2 3 4 5