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
251
$19.9K 0.02%
1,780
252
$19.9K 0.02%
225
253
$19K 0.02%
306
254
$19K 0.02%
229
255
$18.9K 0.02%
242
256
$18.9K 0.02%
341
257
$18.8K 0.02%
456
258
$18.8K 0.01%
33
259
$18.8K 0.01%
116
260
$18.7K 0.01%
357
261
$18.5K 0.01%
184
262
$18K 0.01%
336
263
$17.9K 0.01%
1,391
-465
264
$17.9K 0.01%
199
265
$17.8K 0.01%
415
-378
266
$17.8K 0.01%
1,000
267
$17.4K 0.01%
109
268
$17.2K 0.01%
122
269
$17.1K 0.01%
255
270
$17.1K 0.01%
420
271
$17.1K 0.01%
330
272
$17K 0.01%
230
-215
273
$16.8K 0.01%
178
274
$16.6K 0.01%
315
-150
275
$16.4K 0.01%
240
9 10
11
12 13