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
426
$2.98K ﹤0.01%
35
427
$2.88K ﹤0.01%
77
428
$2.87K ﹤0.01%
75
429
$2.81K ﹤0.01%
111
430
$2.8K ﹤0.01%
23
431
$2.78K ﹤0.01%
16
432
$2.72K ﹤0.01%
68
433
$2.71K ﹤0.01%
21
434
$2.63K ﹤0.01%
60
435
$2.6K ﹤0.01%
35
436
$2.51K ﹤0.01%
23
437
$2.43K ﹤0.01%
30
438
$2.42K ﹤0.01%
81
439
$2.31K ﹤0.01%
133
440
$2.25K ﹤0.01%
225
441
$2.25K ﹤0.01%
67
-93
442
$2.23K ﹤0.01%
80
443
$2.23K ﹤0.01%
10
444
$2.18K ﹤0.01%
15
445
$2.16K ﹤0.01%
23
446
$2.08K ﹤0.01%
52
447
$2.06K ﹤0.01%
8
448
$2.01K ﹤0.01%
28
449
$1.93K ﹤0.01%
44
450
$1.93K ﹤0.01%
30
-24
16 17
18
19 20