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
251
$35.2K 0.01%
118
252
$34.9K 0.01%
495
253
$34.2K 0.01%
589
-29
254
$34.1K 0.01%
141
255
$31.7K 0.01%
183
-48
256
$31.6K 0.01%
75
257
$31.6K 0.01%
722
258
$31.3K 0.01%
161
259
$31.1K 0.01%
225
260
$30.9K 0.01%
1,072
261
$30.2K 0.01%
622
262
$30.1K 0.01%
200
-200
263
$30K 0.01%
256
-100
264
$29.9K 0.01%
309
265
$29.8K 0.01%
186
-155
266
$29.3K 0.01%
949
267
$29.1K 0.01%
540
268
$28.4K 0.01%
27
269
$28.2K 0.01%
660
270
$28.1K 0.01%
320
271
$27.9K 0.01%
295
272
$27.7K 0.01%
271
+37
273
$27.2K 0.01%
1,431
274
$27K 0.01%
196
275
$26.4K 0.01%
579
9 10
11
12 13