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
276
$16.2K 0.01%
180
277
$16.1K 0.01%
160
278
$16K 0.01%
419
-113
279
$15.8K 0.01%
255
280
$15.5K 0.01%
104
281
$15.3K 0.01%
246
282
$15.2K 0.01%
239
283
$15.1K 0.01%
+300
284
$15K 0.01%
577
285
$14.9K 0.01%
808
-152
286
$14.9K 0.01%
93
287
$14.7K 0.01%
217
288
$14.5K 0.01%
1,037
289
$14.4K 0.01%
218
290
$13.9K 0.01%
150
291
$13.9K 0.01%
306
292
$13.8K 0.01%
110
293
$13.7K 0.01%
385
294
$13.5K 0.01%
348
295
$13.5K 0.01%
98
296
$13.5K 0.01%
227
297
$13.4K 0.01%
229
298
$13.4K 0.01%
324
299
$13.3K 0.01%
82
300
$13.1K 0.01%
255