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
326
$10.8K 0.01%
180
-36
327
$10.8K 0.01%
153
-48
328
$10.7K 0.01%
241
329
$10.4K 0.01%
+400
330
$10.4K 0.01%
216
331
$10.4K 0.01%
275
-40
332
$10.3K 0.01%
645
-750
333
$10.3K 0.01%
560
-160
334
$10.3K 0.01%
88
335
$10.1K 0.01%
66
336
$10.1K 0.01%
84
-20
337
$9.96K 0.01%
176
338
$9.89K 0.01%
109
339
$9.84K 0.01%
224
340
$9.84K 0.01%
150
341
$9.68K 0.01%
110
-22
342
$9.67K 0.01%
92
-16
343
$9.39K 0.01%
104
-28
344
$9.34K 0.01%
135
345
$9.32K 0.01%
516
346
$9.32K 0.01%
158
-24
347
$9.14K 0.01%
725
348
$9.09K 0.01%
187
-31
349
$9.07K 0.01%
457
-106
350
$8.98K 0.01%
66
+21
12 13
14
15 16