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
251
$22.1K 0.02%
31
-2
252
$21.7K 0.02%
228
253
$21.3K 0.02%
415
254
$20.9K 0.02%
156
255
$20.7K 0.02%
122
256
$20.5K 0.02%
+180
257
$20.4K 0.02%
560
+400
258
$19.9K 0.01%
175
+100
259
$19.9K 0.01%
170
260
$19.8K 0.01%
222
261
$19.7K 0.01%
305
262
$19.6K 0.01%
281
-189
263
$19.5K 0.01%
186
-39
264
$19.4K 0.01%
305
-29
265
$19.3K 0.01%
227
-20
266
$19.2K 0.01%
183
-13
267
$19.1K 0.01%
345
-100
268
$18.8K 0.01%
230
269
$18.6K 0.01%
93
270
$18.4K 0.01%
336
271
$18.2K 0.01%
+300
272
$17.7K 0.01%
808
273
$17.7K 0.01%
315
274
$17.7K 0.01%
246
275
$17.7K 0.01%
264
-52
9 10
11
12 13