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
401
$3.87K ﹤0.01%
9
402
$3.79K ﹤0.01%
45
403
$3.64K ﹤0.01%
224
404
$3.39K ﹤0.01%
22
405
$3.28K ﹤0.01%
7
406
$3.25K ﹤0.01%
26
407
$3.15K ﹤0.01%
2
408
$3.1K ﹤0.01%
33
409
$3.08K ﹤0.01%
+35
410
$3.07K ﹤0.01%
27
411
$3.02K ﹤0.01%
28
412
$3.01K ﹤0.01%
17
413
$2.96K ﹤0.01%
+120
414
$2.96K ﹤0.01%
10
415
$2.96K ﹤0.01%
38
416
$2.94K ﹤0.01%
14
417
$2.9K ﹤0.01%
18
418
$2.88K ﹤0.01%
12
419
$2.86K ﹤0.01%
834
420
$2.82K ﹤0.01%
20
421
$2.8K ﹤0.01%
40
422
$2.79K ﹤0.01%
2
423
$2.77K ﹤0.01%
+1,000
424
$2.75K ﹤0.01%
23
425
$2.72K ﹤0.01%
42
15 16
17
18 19