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
451
$1.86K ﹤0.01%
30
452
$1.69K ﹤0.01%
7
453
$1.69K ﹤0.01%
44
454
$1.66K ﹤0.01%
200
455
$1.64K ﹤0.01%
24
456
$1.62K ﹤0.01%
18
457
$1.53K ﹤0.01%
48
458
$1.53K ﹤0.01%
24
459
$1.53K ﹤0.01%
34
-39
460
$1.52K ﹤0.01%
29
461
$1.5K ﹤0.01%
114
462
$1.49K ﹤0.01%
13
463
$1.33K ﹤0.01%
8
464
$1.32K ﹤0.01%
34
465
$1.31K ﹤0.01%
55
466
$1.28K ﹤0.01%
25
467
$1.27K ﹤0.01%
12
468
$1.26K ﹤0.01%
76
469
$1.2K ﹤0.01%
19
470
$1.16K ﹤0.01%
203
471
$1.14K ﹤0.01%
60
472
$1.13K ﹤0.01%
10
473
$1.09K ﹤0.01%
24
474
$1.05K ﹤0.01%
91
475
$1.03K ﹤0.01%
21
17 18
19
20 21