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
376
$6.61K ﹤0.01%
+100
377
$6.48K ﹤0.01%
16
378
$6.44K ﹤0.01%
123
-1,719
379
$6.38K ﹤0.01%
54
380
$6.34K ﹤0.01%
131
381
$6.26K ﹤0.01%
100
382
$6.17K ﹤0.01%
35
383
$6.04K ﹤0.01%
867
384
$6.01K ﹤0.01%
38
385
$5.83K ﹤0.01%
53
386
$5.83K ﹤0.01%
600
387
$5.73K ﹤0.01%
98
+87
388
$5.46K ﹤0.01%
40
389
$5.39K ﹤0.01%
80
+1
390
$5.11K ﹤0.01%
64
-14
391
$5.02K ﹤0.01%
725
392
$4.9K ﹤0.01%
28
393
$4.75K ﹤0.01%
34
394
$4.59K ﹤0.01%
85
395
$4.54K ﹤0.01%
6
-2
396
$4.51K ﹤0.01%
5
-2
397
$4.38K ﹤0.01%
200
398
$4.28K ﹤0.01%
8
399
$3.94K ﹤0.01%
69
400
$3.93K ﹤0.01%
44
14 15
16
17 18