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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.03M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

1
+$3.45M
2
+$2.76M
3
+$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 11.98%
770,735
-11,980
2
$32.9M 10.23%
340,395
-2,700
3
$31.2M 9.69%
1,290,929
+33,310
4
$19.9M 6.2%
53,032
+982
5
$19.9M 6.17%
200,442
+34,859
6
$18.2M 5.65%
271,999
+469
7
$11.9M 3.68%
191,094
-3,353
8
$9.03M 2.8%
22,052
+2,518
9
$7.01M 2.18%
207,854
-81,754
10
$5.86M 1.82%
64,327
11
$5.34M 1.66%
32,374
-3,560
12
$4.95M 1.54%
98,285
-7,417
13
$4.49M 1.39%
15,208
+153
14
$3.89M 1.21%
158,680
-140,528
15
$3.84M 1.19%
18,837
+182
16
$3.27M 1.01%
39,755
-5,112
17
$3.26M 1.01%
11,315
-846
18
$2.78M 0.86%
58,175
+2,800
19
$2.62M 0.81%
42,747
20
$2.38M 0.74%
5,791
-49
21
$2.32M 0.72%
21,827
+321
22
$2.09M 0.65%
4,562
-225
23
$1.92M 0.6%
11,790
+382
24
$1.91M 0.59%
119,505
-17,745
25
$1.87M 0.58%
20,493
-385
1
2 3 4 5