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
401
$4.18K ﹤0.01%
90
402
$4.1K ﹤0.01%
47
403
$4.08K ﹤0.01%
63
404
$4.07K ﹤0.01%
91
405
$4.07K ﹤0.01%
45
406
$4.01K ﹤0.01%
30
407
$4K ﹤0.01%
82
408
$3.99K ﹤0.01%
69
-1,073
409
$3.93K ﹤0.01%
82
410
$3.78K ﹤0.01%
54
411
$3.77K ﹤0.01%
87
412
$3.76K ﹤0.01%
72
413
$3.61K ﹤0.01%
325
414
$3.59K ﹤0.01%
41
415
$3.55K ﹤0.01%
111
416
$3.54K ﹤0.01%
54
417
$3.49K ﹤0.01%
90
418
$3.4K ﹤0.01%
63
419
$3.36K ﹤0.01%
156
420
$3.35K ﹤0.01%
25
421
$3.31K ﹤0.01%
42
422
$3.25K ﹤0.01%
177
423
$3.19K ﹤0.01%
37
424
$3.16K ﹤0.01%
29
425
$3.08K ﹤0.01%
70
15 16
17
18 19