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
$383M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.52M
3
+$2.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M

Top Sells

1
+$11.6M
2
+$7.23M
3
+$716K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$601K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$551K

Sector Composition

1 Technology 5.64%
2 Consumer Staples 4.76%
3 Financials 3.75%
4 Healthcare 3.11%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.2K 0.01%
509
227
$45.8K 0.01%
348
-7
228
$45.7K 0.01%
650
-9
229
$45.5K 0.01%
676
230
$45.3K 0.01%
233
231
$45.1K 0.01%
400
232
$44.1K 0.01%
118
233
$43.6K 0.01%
1,723
+543
234
$43.6K 0.01%
882
-594
235
$43.1K 0.01%
1,708
236
$42.5K 0.01%
94
237
$42.3K 0.01%
707
238
$41.8K 0.01%
1,077
-1,410
239
$41.8K 0.01%
428
-25
240
$41.1K 0.01%
69
241
$41K 0.01%
468
-132
242
$40.7K 0.01%
311
-5
243
$40.3K 0.01%
+235
244
$40.1K 0.01%
104
245
$39.4K 0.01%
370
246
$38.3K 0.01%
150
247
$38.2K 0.01%
221
-52
248
$37.9K 0.01%
242
249
$37.3K 0.01%
205
-9
250
$36.6K 0.01%
910
8 9
10
11 12