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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.97M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

1
+$2.11M
2
+$1.52M
3
+$1.36M
4
RNST icon
Renasant Corp
RNST
+$1.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.16%
654,982
+80,960
2
$10.6M 7.4%
173,898
+62,315
3
$10.3M 7.19%
270,830
+47,355
4
$9.27M 6.49%
86,933
+3,204
5
$5.15M 3.61%
18,247
+1,500
6
$4.57M 3.2%
63,310
+5,710
7
$3.05M 2.14%
15,918
-254
8
$2.77M 1.94%
58,416
-204
9
$2.76M 1.93%
19,055
+487
10
$2.4M 1.68%
20,329
+13
11
$2.3M 1.61%
22,711
+111
12
$2.17M 1.52%
6,297
13
$1.97M 1.38%
60,935
-46,986
14
$1.91M 1.34%
35,413
-20
15
$1.6M 1.12%
8,408
-2
16
$1.5M 1.05%
14,105
-177
17
$1.47M 1.03%
30,372
-836
18
$1.34M 0.94%
9,603
+242
19
$1.27M 0.89%
17,097
+29
20
$1.27M 0.89%
7,986
-237
21
$1.26M 0.88%
25,850
22
$1.21M 0.85%
4,261
+1
23
$1.16M 0.81%
24,871
+132
24
$1.15M 0.81%
101,802
-11,820
25
$1.15M 0.81%
9,414
-97
1
2 3 4 5