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
351
$10.3K ﹤0.01%
62
352
$10.2K ﹤0.01%
1,021
353
$9.86K ﹤0.01%
72
354
$9.75K ﹤0.01%
125
355
$9.71K ﹤0.01%
140
356
$9.54K ﹤0.01%
500
357
$9.5K ﹤0.01%
100
358
$9.46K ﹤0.01%
+116
359
$9.4K ﹤0.01%
42
360
$9.17K ﹤0.01%
154
361
$8.92K ﹤0.01%
31
362
$8.88K ﹤0.01%
80
363
$8.76K ﹤0.01%
468
364
$8.7K ﹤0.01%
30
365
$8.65K ﹤0.01%
11
366
$8.57K ﹤0.01%
238
367
$8.46K ﹤0.01%
60
368
$8.16K ﹤0.01%
72
369
$8.04K ﹤0.01%
90
370
$7.82K ﹤0.01%
54
371
$7.47K ﹤0.01%
2,210
372
$7.25K ﹤0.01%
22
373
$7.03K ﹤0.01%
165
374
$6.77K ﹤0.01%
45
375
$6.73K ﹤0.01%
189
13 14
15
16 17