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
401
$3.17K ﹤0.01%
170
402
$3.17K ﹤0.01%
60
403
$3.16K ﹤0.01%
350
404
$2.94K ﹤0.01%
179
405
$2.92K ﹤0.01%
271
406
$2.81K ﹤0.01%
22
407
$2.77K ﹤0.01%
20
408
$2.74K ﹤0.01%
84
409
$2.57K ﹤0.01%
90
410
$2.51K ﹤0.01%
51
411
$2.5K ﹤0.01%
45
412
$2.46K ﹤0.01%
50
413
$2.41K ﹤0.01%
90
414
$2.38K ﹤0.01%
157
415
$2.32K ﹤0.01%
24
416
$2.25K ﹤0.01%
80
-28
417
$2.22K ﹤0.01%
24
418
$2.11K ﹤0.01%
105
419
$1.99K ﹤0.01%
14
420
$1.83K ﹤0.01%
8
421
$1.82K ﹤0.01%
157
422
$1.54K ﹤0.01%
45
423
$1.5K ﹤0.01%
44
424
$1.4K ﹤0.01%
18
425
$1.4K ﹤0.01%
40
15 16
17
18 19