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
351
$6.33K ﹤0.01%
80
352
$6.2K ﹤0.01%
135
353
$6.15K ﹤0.01%
68
354
$6.12K ﹤0.01%
50
355
$6.1K ﹤0.01%
21
356
$6.07K ﹤0.01%
36
357
$6.01K ﹤0.01%
618
358
$5.93K ﹤0.01%
16
359
$5.77K ﹤0.01%
115
360
$5.34K ﹤0.01%
157
361
$5.27K ﹤0.01%
65
362
$5.25K ﹤0.01%
37
363
$5.17K ﹤0.01%
100
-205
364
$5.14K ﹤0.01%
+70
365
$5.08K ﹤0.01%
150
366
$4.99K ﹤0.01%
410
367
$4.99K ﹤0.01%
125
368
$4.99K ﹤0.01%
120
369
$4.95K ﹤0.01%
148
370
$4.92K ﹤0.01%
29
371
$4.88K ﹤0.01%
50
372
$4.76K ﹤0.01%
45
373
$4.68K ﹤0.01%
45
-8
374
$4.67K ﹤0.01%
166
-85
375
$4.64K ﹤0.01%
30
13 14
15
16 17