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
426
$2.27K ﹤0.01%
5
-7
427
$2.26K ﹤0.01%
15
428
$2.24K ﹤0.01%
44
429
$2.22K ﹤0.01%
+164
430
$2.09K ﹤0.01%
22
-24
431
$2.07K ﹤0.01%
+10
432
$2.06K ﹤0.01%
+66
433
$2.04K ﹤0.01%
114
434
$2.04K ﹤0.01%
40
-23
435
$2.03K ﹤0.01%
38
-34
436
$1.99K ﹤0.01%
48
437
$1.98K ﹤0.01%
30
-33
438
$1.93K ﹤0.01%
8
439
$1.93K ﹤0.01%
7
440
$1.91K ﹤0.01%
14
-16
441
$1.91K ﹤0.01%
105
442
$1.9K ﹤0.01%
30
-24
443
$1.81K ﹤0.01%
+49
444
$1.78K ﹤0.01%
13
445
$1.76K ﹤0.01%
19
-46
446
$1.75K ﹤0.01%
24
447
$1.74K ﹤0.01%
+380
448
$1.72K ﹤0.01%
27
-32
449
$1.72K ﹤0.01%
45
-42
450
$1.7K ﹤0.01%
20
16 17
18
19 20