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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.17M
3
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Top Sells

1
+$2.17M
2
+$1.29M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$840K
5
KO icon
Coca-Cola
KO
+$532K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.81%
1,421,371
+20,372
2
$32.9M 11.71%
751,070
+43,165
3
$29.2M 10.37%
334,460
+19,321
4
$16.4M 5.85%
50,093
+3,976
5
$14.2M 5.05%
148,099
+22,601
6
$13.3M 4.74%
253,331
+11,280
7
$10.9M 3.89%
195,221
-9,500
8
$7.39M 2.63%
20,699
9
$5.36M 1.9%
106,760
+7,037
10
$5.13M 1.82%
37,097
-540
11
$4.79M 1.7%
61,527
12
$4.23M 1.5%
15,333
-107
13
$4.04M 1.44%
49,775
+47,336
14
$3.75M 1.33%
135,234
-10,821
15
$3.42M 1.22%
19,056
-540
16
$3.08M 1.09%
13,212
-1,344
17
$2.51M 0.89%
23,939
-12,302
18
$2.3M 0.82%
42,747
19
$1.92M 0.68%
4,787
20
$1.9M 0.67%
23,731
21
$1.85M 0.66%
21,437
+14
22
$1.73M 0.62%
4,834
-33
23
$1.7M 0.6%
121,392
-67,050
24
$1.56M 0.56%
10,888
+431
25
$1.49M 0.53%
78,826
-44,446
1
2 3 4 5