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
351
$8.97K 0.01%
473
352
$8.93K 0.01%
236
353
$8.93K 0.01%
+150
354
$8.84K 0.01%
68
355
$8.78K 0.01%
59
356
$8.29K 0.01%
221
357
$8.25K 0.01%
110
-16
358
$8.12K 0.01%
145
-32
359
$8.1K 0.01%
171
360
$8.04K 0.01%
120
-107
361
$8.03K 0.01%
34
362
$7.41K 0.01%
259
-44
363
$7.14K 0.01%
260
364
$7.09K 0.01%
252
365
$7.08K 0.01%
42
-7
366
$7.06K 0.01%
88
367
$6.89K 0.01%
60
368
$6.89K 0.01%
159
-73
369
$6.73K 0.01%
26
370
$6.68K ﹤0.01%
71
-35
371
$6.68K ﹤0.01%
157
372
$6.55K ﹤0.01%
231
373
$6.54K ﹤0.01%
315
374
$6.29K ﹤0.01%
98
375
$6.25K ﹤0.01%
310
13 14
15
16 17