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
376
$6.07K ﹤0.01%
34
-17
377
$6.02K ﹤0.01%
+106
378
$5.78K ﹤0.01%
80
-25
379
$5.63K ﹤0.01%
182
380
$5.59K ﹤0.01%
45
-32
381
$5.56K ﹤0.01%
172
382
$5.52K ﹤0.01%
404
-1,040
383
$5.45K ﹤0.01%
140
384
$5.25K ﹤0.01%
102
385
$5.2K ﹤0.01%
110
-24
386
$5.05K ﹤0.01%
115
-34
387
$4.8K ﹤0.01%
94
-60
388
$4.78K ﹤0.01%
150
389
$4.66K ﹤0.01%
185
390
$4.61K ﹤0.01%
180
391
$4.45K ﹤0.01%
81
-28
392
$4.32K ﹤0.01%
45
393
$4.3K ﹤0.01%
105
-133
394
$4.21K ﹤0.01%
136
395
$4.11K ﹤0.01%
29
396
$4.05K ﹤0.01%
+145
397
$4.04K ﹤0.01%
+36
398
$4.03K ﹤0.01%
40
399
$3.99K ﹤0.01%
42
400
$3.9K ﹤0.01%
60
-19
14 15
16
17 18