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
$185M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.19M
3
+$1.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$797K
5
ABBV icon
AbbVie
ABBV
+$492K

Top Sells

1
+$4.75M
2
+$4.72M
3
+$1.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$712K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$636K

Sector Composition

1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
315
227
$26.7K 0.01%
329
228
$26.7K 0.01%
135
-6
229
$26.1K 0.01%
931
+185
230
$25.6K 0.01%
187
231
$25.4K 0.01%
286
232
$24.7K 0.01%
500
233
$24.4K 0.01%
401
-150
234
$24.2K 0.01%
101
235
$24.2K 0.01%
209
236
$24.1K 0.01%
90
237
$23.7K 0.01%
167
238
$23.6K 0.01%
383
239
$23.4K 0.01%
300
240
$23.2K 0.01%
660
241
$23.1K 0.01%
759
242
$22.8K 0.01%
592
243
$22K 0.01%
114
-21
244
$21.3K 0.01%
142
-15
245
$21.1K 0.01%
107
246
$21K 0.01%
217
247
$20.8K 0.01%
4,250
+3,160
248
$20.8K 0.01%
119
249
$20.3K 0.01%
320
250
$19.8K 0.01%
765
-555
8 9
10
11 12