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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.26M
3
+$1.24M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K

Top Sells

1
+$1.42M
2
+$650K
3
+$504K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 11.83%
1,400,999
-57,305
2
$32M 10.9%
707,905
+21,870
3
$29.1M 9.91%
315,139
+5,884
4
$16M 5.45%
46,117
+1,781
5
$14.2M 4.85%
242,051
-183
6
$12.9M 4.38%
204,721
-759
7
$12.8M 4.37%
125,498
+7,916
8
$7.81M 2.66%
20,699
-1,724
9
$5.16M 1.76%
61,527
10
$5.15M 1.75%
37,637
+1,159
11
$5M 1.7%
99,723
+16,560
12
$4.56M 1.55%
146,055
+111,454
13
$4.23M 1.44%
15,440
+311
14
$4.13M 1.41%
36,241
+10,876
15
$4.01M 1.37%
158,018
+37,088
16
$3.74M 1.27%
14,556
+444
17
$3.7M 1.26%
19,596
-51
18
$2.78M 0.94%
188,442
+85,605
19
$2.54M 0.86%
42,747
20
$2.4M 0.82%
123,272
+63,084
21
$2.03M 0.69%
23,731
+245
22
$1.98M 0.67%
4,787
-1,218
23
$1.95M 0.66%
21,423
+513
24
$1.85M 0.63%
4,867
+197
25
$1.69M 0.57%
14,984
-2,686
1
2 3 4 5