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
$185M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.19M
3
+$1.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$797K
5
ABBV icon
AbbVie
ABBV
+$492K

Top Sells

1
+$4.75M
2
+$4.72M
3
+$1.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$712K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$636K

Sector Composition

1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.8K 0.01%
106
277
$14.6K 0.01%
160
278
$14.6K 0.01%
104
279
$14.5K 0.01%
68
280
$13.9K 0.01%
76
281
$13.9K 0.01%
4,500
282
$13.6K 0.01%
240
283
$13.5K 0.01%
88
284
$13.4K 0.01%
328
-273
285
$13.2K 0.01%
128
286
$13.1K 0.01%
223
-2,295
287
$13K 0.01%
1,058
288
$12.8K 0.01%
207
-96
289
$12.7K 0.01%
450
290
$12.5K 0.01%
239
291
$12.4K 0.01%
292
292
$12.2K 0.01%
176
293
$12.2K 0.01%
300
294
$12.1K 0.01%
325
295
$12K 0.01%
370
296
$11.8K 0.01%
378
297
$11.7K 0.01%
445
298
$11.4K 0.01%
210
299
$11.2K 0.01%
327
300
$11.1K 0.01%
158
10 11
12
13 14