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
276
$26.3K 0.01%
634
-200
277
$25.6K 0.01%
268
-61
278
$25.4K 0.01%
258
-219
279
$24.8K 0.01%
322
-133
280
$24.7K 0.01%
600
281
$23.3K 0.01%
320
282
$22.5K 0.01%
100
283
$22.4K 0.01%
231
284
$22.2K 0.01%
107
285
$21.2K 0.01%
160
286
$20.9K 0.01%
138
287
$20.9K 0.01%
166
-6
288
$20.6K 0.01%
+150
289
$20.6K 0.01%
972
-18
290
$20.4K 0.01%
100
-17
291
$20.3K 0.01%
378
292
$20.1K 0.01%
365
293
$20.1K 0.01%
270
294
$19.9K 0.01%
85
295
$19.8K 0.01%
80
296
$19.3K 0.01%
153
-46
297
$19K 0.01%
125
298
$18.9K ﹤0.01%
641
299
$18.6K ﹤0.01%
136
300
$18.5K ﹤0.01%
150
10 11
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