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
276
$17.6K 0.01%
300
277
$17.5K 0.01%
227
-79
278
$17.2K 0.01%
+182
279
$17.2K 0.01%
150
280
$17K 0.01%
240
-173
281
$17K 0.01%
96
-20
282
$16.7K 0.01%
180
283
$16.7K 0.01%
420
284
$16.3K 0.01%
128
285
$16.2K 0.01%
264
-40
286
$16.1K 0.01%
1,037
287
$16.1K 0.01%
82
288
$16K 0.01%
245
289
$15.6K 0.01%
385
290
$15.5K 0.01%
+240
291
$15.3K 0.01%
242
292
$15.3K 0.01%
348
293
$14.9K 0.01%
253
-76
294
$14.7K 0.01%
202
-27
295
$14.7K 0.01%
85
-24
296
$14.6K 0.01%
255
297
$14.1K 0.01%
206
298
$14.1K 0.01%
208
-31
299
$14K 0.01%
230
300
$14K 0.01%
110
10 11
12
13 14