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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.86M
3
+$3.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.92M
2
+$801K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K
5
MSFT icon
Microsoft
MSFT
+$517K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.1%
711,255
-26,102
2
$11.2M 7.12%
200,076
+18,133
3
$10.8M 6.87%
89,092
-2,605
4
$8.65M 5.49%
173,399
-12,863
5
$8.46M 5.37%
294,185
-66,890
6
$5.91M 3.75%
22,948
-784
7
$4.63M 2.94%
+19,541
8
$4.53M 2.87%
351,688
+299,868
9
$4.02M 2.55%
64,311
-4,300
10
$3.86M 2.45%
274,755
+273,255
11
$2.93M 1.86%
15,697
-44
12
$2.92M 1.85%
45,872
-12,596
13
$2.8M 1.77%
216,394
+212,824
14
$2.77M 1.76%
21,491
+5,667
15
$2.2M 1.39%
13,923
-3,280
16
$2.18M 1.38%
49,220
-1,094
17
$1.7M 1.08%
6,467
+170
18
$1.69M 1.07%
18,765
-3,655
19
$1.42M 0.9%
24,591
-200
20
$1.38M 0.88%
22,968
-2,344
21
$1.32M 0.84%
5,110
+658
22
$1.26M 0.8%
25,800
23
$1.21M 0.77%
120,594
+23,082
24
$1.15M 0.73%
8,755
-424
25
$1.12M 0.71%
45,856
-13,967
1
2 3 4 5