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
301
$18.3K ﹤0.01%
121
302
$17.5K ﹤0.01%
72
303
$17.2K ﹤0.01%
860
+3
304
$17.1K ﹤0.01%
210
305
$17K ﹤0.01%
+250
306
$17K ﹤0.01%
585
307
$16.3K ﹤0.01%
240
308
$16.2K ﹤0.01%
70
309
$16K ﹤0.01%
58
310
$15.9K ﹤0.01%
322
311
$15.8K ﹤0.01%
354
312
$15.7K ﹤0.01%
72
313
$15.5K ﹤0.01%
109
314
$15.3K ﹤0.01%
500
-500
315
$15K ﹤0.01%
149
316
$14.7K ﹤0.01%
67
317
$14K ﹤0.01%
383
318
$13.8K ﹤0.01%
50
319
$13.6K ﹤0.01%
190
320
$13.5K ﹤0.01%
263
+192
321
$13.4K ﹤0.01%
+35
322
$13.4K ﹤0.01%
1,065
323
$13.3K ﹤0.01%
590
324
$13.3K ﹤0.01%
250
325
$13K ﹤0.01%
340
11 12
13
14 15