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
376
$5.68K ﹤0.01%
473
377
$5.6K ﹤0.01%
157
378
$5.53K ﹤0.01%
35
379
$5.46K ﹤0.01%
65
380
$5.46K ﹤0.01%
160
381
$5.32K ﹤0.01%
154
382
$5.3K ﹤0.01%
60
383
$5.26K ﹤0.01%
136
384
$5.18K ﹤0.01%
50
385
$5.15K ﹤0.01%
12
386
$5.15K ﹤0.01%
110
387
$5.08K ﹤0.01%
109
388
$5.08K ﹤0.01%
88
389
$4.88K ﹤0.01%
98
390
$4.78K ﹤0.01%
100
391
$4.67K ﹤0.01%
150
392
$4.66K ﹤0.01%
165
393
$4.41K ﹤0.01%
46
394
$4.41K ﹤0.01%
140
395
$4.39K ﹤0.01%
157
396
$4.39K ﹤0.01%
102
397
$4.38K ﹤0.01%
40
398
$4.3K ﹤0.01%
185
399
$4.29K ﹤0.01%
180
400
$4.18K ﹤0.01%
353