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
376
$4.52K ﹤0.01%
55
377
$4.47K ﹤0.01%
30
378
$4.43K ﹤0.01%
200
-100
379
$4.42K ﹤0.01%
116
380
$4.42K ﹤0.01%
157
381
$4.32K ﹤0.01%
35
382
$4.29K ﹤0.01%
233
+52
383
$4.23K ﹤0.01%
115
384
$4.07K ﹤0.01%
214
-3,332
385
$4.01K ﹤0.01%
31
386
$3.95K ﹤0.01%
120
387
$3.92K ﹤0.01%
725
388
$3.9K ﹤0.01%
45
389
$3.88K ﹤0.01%
71
390
$3.77K ﹤0.01%
220
391
$3.75K ﹤0.01%
44
392
$3.63K ﹤0.01%
26
393
$3.51K ﹤0.01%
5
394
$3.44K ﹤0.01%
200
395
$3.41K ﹤0.01%
45
-35
396
$3.41K ﹤0.01%
80
397
$3.34K ﹤0.01%
129
398
$3.29K ﹤0.01%
12
399
$3.2K ﹤0.01%
50
400
$3.18K ﹤0.01%
112
14 15
16
17 18