WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
524
New
Increased
Reduced
Closed

Top Buys

1 +$549K
2 +$482K
3 +$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

1 +$662K
2 +$650K
3 +$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

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
326
$10.3K 0.01%
705
327
$10.3K 0.01%
+155
328
$10.2K 0.01%
328
329
$10.2K 0.01%
720
330
$10.1K 0.01%
100
331
$9.96K 0.01%
236
332
$9.96K 0.01%
136
333
$9.95K 0.01%
182
334
$9.91K 0.01%
216
335
$9.91K 0.01%
116
336
$9.89K 0.01%
516
337
$9.88K 0.01%
108
338
$9.88K 0.01%
256
339
$9.8K 0.01%
51
340
$9.72K 0.01%
127
341
$9.64K 0.01%
276
342
$9.51K 0.01%
177
343
$9.48K 0.01%
218
344
$9.39K 0.01%
49
345
$9.18K 0.01%
150
346
$9.13K 0.01%
126
347
$8.91K 0.01%
66
348
$8.87K 0.01%
225
349
$8.64K 0.01%
196
350
$8.46K 0.01%
135