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
$135M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$405K
3
+$332K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$251K

Top Sells

1
+$3.96M
2
+$457K
3
+$408K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$330K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9K 0.02%
180
227
$30.4K 0.02%
445
228
$30.3K 0.02%
469
229
$28.7K 0.02%
390
230
$28.2K 0.02%
431
231
$28K 0.02%
165
232
$27.7K 0.02%
228
-60
233
$27.2K 0.02%
269
234
$26.9K 0.02%
713
235
$26.4K 0.02%
642
-45
236
$25.9K 0.02%
357
-78
237
$25.4K 0.02%
+505
238
$25.2K 0.02%
160
239
$25K 0.02%
184
240
$24.6K 0.02%
460
-170
241
$24K 0.02%
318
-107
242
$23.9K 0.02%
290
-210
243
$23.8K 0.02%
466
+10
244
$23.6K 0.02%
357
245
$23.3K 0.02%
282
246
$23.1K 0.02%
387
-126
247
$23K 0.02%
346
-410
248
$22.8K 0.02%
480
249
$22.4K 0.02%
100
250
$22.2K 0.02%
1,780
8 9
10
11 12