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
301
$13K 0.01%
370
302
$12.9K 0.01%
465
303
$12.9K 0.01%
201
304
$12.8K 0.01%
245
-1
305
$12.6K 0.01%
201
306
$12.5K 0.01%
99
307
$12.5K 0.01%
66
308
$12.4K 0.01%
246
309
$12.3K 0.01%
128
310
$11.9K 0.01%
65
311
$11.9K 0.01%
150
312
$11.8K 0.01%
73
313
$11.8K 0.01%
206
314
$11.7K 0.01%
401
-100
315
$11.5K 0.01%
190
316
$11.4K 0.01%
132
317
$11.4K 0.01%
241
318
$11.3K 0.01%
315
319
$11.2K 0.01%
600
320
$11K 0.01%
201
321
$10.9K 0.01%
88
-380
322
$10.9K 0.01%
725
323
$10.5K 0.01%
89
324
$10.5K 0.01%
435
325
$10.4K 0.01%
710
11 12
13
14 15