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
426
$2.67K ﹤0.01%
7
427
$2.58K ﹤0.01%
14
428
$2.5K ﹤0.01%
16
429
$2.33K ﹤0.01%
65
430
$2.27K ﹤0.01%
55
431
$2.21K ﹤0.01%
35
432
$2.2K ﹤0.01%
296
-154
433
$2.17K ﹤0.01%
11
434
$2.14K ﹤0.01%
27
435
$2.11K ﹤0.01%
62
436
$2.06K ﹤0.01%
27
437
$2.04K ﹤0.01%
14
438
$2.03K ﹤0.01%
36
439
$2.01K ﹤0.01%
4
440
$1.98K ﹤0.01%
23
441
$1.97K ﹤0.01%
8
442
$1.97K ﹤0.01%
8
443
$1.94K ﹤0.01%
9
444
$1.94K ﹤0.01%
+30
445
$1.93K ﹤0.01%
42
446
$1.93K ﹤0.01%
26
447
$1.92K ﹤0.01%
12
448
$1.89K ﹤0.01%
32
449
$1.87K ﹤0.01%
45
450
$1.86K ﹤0.01%
8
16 17
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19 20