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
326
$12.9K ﹤0.01%
52
-45
327
$12.8K ﹤0.01%
164
-2
328
$12.6K ﹤0.01%
940
329
$12.5K ﹤0.01%
140
330
$12.5K ﹤0.01%
111
-64,216
331
$12.2K ﹤0.01%
117
-18
332
$12K ﹤0.01%
+975
333
$11.7K ﹤0.01%
+325
334
$11.6K ﹤0.01%
+1,100
335
$11.6K ﹤0.01%
270
336
$11.6K ﹤0.01%
183
337
$11.4K ﹤0.01%
264
338
$11.3K ﹤0.01%
36
339
$11K ﹤0.01%
62
340
$11K ﹤0.01%
107
341
$11K ﹤0.01%
+200
342
$11K ﹤0.01%
183
343
$11K ﹤0.01%
120
-69
344
$10.8K ﹤0.01%
180
345
$10.7K ﹤0.01%
120
-60
346
$10.6K ﹤0.01%
100
347
$10.6K ﹤0.01%
100
348
$10.4K ﹤0.01%
213
349
$10.4K ﹤0.01%
+125
350
$10.3K ﹤0.01%
74
12 13
14
15 16