WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$548K
2 +$506K
3 +$490K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$312K

Top Sells

1 +$656K
2 +$625K
3 +$605K
4
PNC icon
PNC Financial Services
PNC
+$591K
5
DVY icon
iShares Select Dividend ETF
DVY
+$558K

Sector Composition

1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$29.9K 0.02%
159
227
$29.1K 0.02%
180
228
$28.9K 0.02%
149
229
$28.2K 0.02%
377
230
$27.1K 0.02%
390
231
$26.8K 0.02%
431
232
$26.1K 0.02%
380
233
$25.7K 0.02%
475
-200
234
$25.6K 0.02%
470
235
$24.9K 0.02%
713
236
$24.5K 0.02%
522
-7
237
$24.2K 0.02%
445
238
$23.7K 0.02%
304
239
$22.3K 0.02%
+282
240
$22.2K 0.02%
269
241
$21.3K 0.02%
160
242
$21.1K 0.02%
228
243
$21K 0.02%
165
244
$21K 0.02%
329
245
$20.7K 0.02%
196
246
$20.7K 0.02%
156
247
$20.5K 0.02%
687
248
$20.3K 0.02%
222
249
$20.1K 0.02%
183
250
$20K 0.02%
247