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
326
$10.3K 0.01%
563
327
$10.3K 0.01%
705
328
$10.3K 0.01%
+155
329
$10.2K 0.01%
328
330
$10.2K 0.01%
720
331
$10.1K 0.01%
100
332
$9.96K 0.01%
236
333
$9.96K 0.01%
136
334
$9.95K 0.01%
182
335
$9.91K 0.01%
216
336
$9.91K 0.01%
116
337
$9.89K 0.01%
516
338
$9.88K 0.01%
108
339
$9.88K 0.01%
256
340
$9.8K 0.01%
51
341
$9.72K 0.01%
127
342
$9.64K 0.01%
276
343
$9.51K 0.01%
177
344
$9.48K 0.01%
218
345
$9.39K 0.01%
49
346
$9.18K 0.01%
150
347
$9.13K 0.01%
126
348
$8.91K 0.01%
66
349
$8.87K 0.01%
225
350
$8.64K 0.01%
196