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
426
$1.27K ﹤0.01%
17
427
$1.08K ﹤0.01%
70
428
$1.05K ﹤0.01%
55
429
$1.02K ﹤0.01%
20
430
$894 ﹤0.01%
12
431
$874 ﹤0.01%
23
432
$431 ﹤0.01%
23
433
$337 ﹤0.01%
+12
434
$311 ﹤0.01%
17
435
$249 ﹤0.01%
14
436
$210 ﹤0.01%
12
437
$152 ﹤0.01%
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