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
301
$13.9K 0.01%
235
-36
302
$13.7K 0.01%
66
303
$13.6K 0.01%
449
-128
304
$13.6K 0.01%
177
-40
305
$13.5K 0.01%
370
306
$13.3K 0.01%
303
307
$13.1K 0.01%
269
308
$13.1K 0.01%
292
+205
309
$13K 0.01%
124
-36
310
$13K 0.01%
324
311
$12.9K 0.01%
246
-60
312
$12.5K 0.01%
73
313
$12.3K 0.01%
710
314
$12.1K 0.01%
600
315
$12K 0.01%
190
316
$11.8K 0.01%
136
317
$11.7K 0.01%
817
318
$11.7K 0.01%
183
-35
319
$11.6K 0.01%
143
-58
320
$11.5K 0.01%
465
321
$11.3K 0.01%
123
-40
322
$11.3K 0.01%
138
323
$11.2K 0.01%
87
-12
324
$11K 0.01%
196
325
$11K 0.01%
57
-8
11 12
13
14 15