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
401
$3.88K ﹤0.01%
23
402
$3.79K ﹤0.01%
90
403
$3.76K ﹤0.01%
222
404
$3.67K ﹤0.01%
35
405
$3.5K ﹤0.01%
16
406
$3.49K ﹤0.01%
20
407
$3.48K ﹤0.01%
41
408
$3.45K ﹤0.01%
70
409
$3.33K ﹤0.01%
60
410
$3.19K ﹤0.01%
79
-22
411
$3.15K ﹤0.01%
21
412
$3.06K ﹤0.01%
73
413
$2.9K ﹤0.01%
111
414
$2.82K ﹤0.01%
50
415
$2.79K ﹤0.01%
40
-67
416
$2.71K ﹤0.01%
72
-84
417
$2.62K ﹤0.01%
52
418
$2.58K ﹤0.01%
75
419
$2.58K ﹤0.01%
24
-30
420
$2.51K ﹤0.01%
225
421
$2.5K ﹤0.01%
32
-18
422
$2.49K ﹤0.01%
37
-43
423
$2.48K ﹤0.01%
+153
424
$2.42K ﹤0.01%
30
425
$2.36K ﹤0.01%
67
15 16
17
18 19