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
301
$11K 0.01%
66
302
$11K 0.01%
47
303
$10.7K 0.01%
34
304
$10.6K 0.01%
496
305
$10.6K 0.01%
170
306
$10.6K 0.01%
120
307
$10.5K 0.01%
179
308
$10.3K 0.01%
57
309
$10.1K 0.01%
88
310
$10.1K 0.01%
26
311
$10.1K 0.01%
126
312
$10.1K 0.01%
87
313
$10.1K 0.01%
100
314
$9.92K 0.01%
470
315
$9.87K 0.01%
45
316
$9.78K 0.01%
143
-1,033
317
$9.69K 0.01%
184
318
$9.52K 0.01%
71
-84
319
$9.36K 0.01%
270
320
$9.33K 0.01%
104
321
$9.29K 0.01%
170
-2,469
322
$9.22K 0.01%
256
323
$9.12K ﹤0.01%
182
324
$9.01K ﹤0.01%
165
-11
325
$8.95K ﹤0.01%
145
11 12
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14 15