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
326
$8.95K ﹤0.01%
10,000
327
$8.79K ﹤0.01%
90
328
$8.65K ﹤0.01%
404
329
$8.47K ﹤0.01%
316
-238
330
$8.44K ﹤0.01%
44
331
$8.27K ﹤0.01%
245
-23
332
$8.17K ﹤0.01%
605
333
$8.09K ﹤0.01%
109
334
$8.03K ﹤0.01%
241
-158
335
$7.89K ﹤0.01%
710
336
$7.78K ﹤0.01%
60
337
$7.72K ﹤0.01%
160
338
$7.53K ﹤0.01%
214
339
$7.33K ﹤0.01%
72
340
$7.3K ﹤0.01%
72
341
$7.19K ﹤0.01%
159
342
$7.17K ﹤0.01%
180
343
$7.16K ﹤0.01%
82
-156
344
$7.05K ﹤0.01%
102
345
$6.94K ﹤0.01%
360
346
$6.84K ﹤0.01%
60
347
$6.81K ﹤0.01%
114
348
$6.77K ﹤0.01%
176
-84
349
$6.72K ﹤0.01%
75
350
$6.42K ﹤0.01%
60
12 13
14
15 16