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
351
$8.46K 0.01%
135
352
$8.45K 0.01%
232
353
$8.37K 0.01%
68
354
$8.29K 0.01%
176
355
$8.05K 0.01%
75
356
$7.86K 0.01%
59
357
$7.77K 0.01%
120
358
$7.63K 0.01%
310
359
$7.6K 0.01%
303
360
$7.53K 0.01%
171
-65
361
$7.49K 0.01%
162
362
$7.38K 0.01%
211
363
$7.25K 0.01%
115
364
$7.22K 0.01%
40
365
$7.16K 0.01%
221
366
$7.03K 0.01%
220
367
$6.49K 0.01%
252
368
$6.38K 0.01%
84
369
$6.38K 0.01%
107
370
$6.33K 0.01%
231
371
$6.14K ﹤0.01%
45
372
$6.06K ﹤0.01%
260
373
$6.02K ﹤0.01%
26
-12
374
$6.02K ﹤0.01%
80
375
$5.77K ﹤0.01%
87
13 14
15
16 17