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
451
$1.69K ﹤0.01%
110
452
$1.64K ﹤0.01%
8
453
$1.64K ﹤0.01%
36
-41
454
$1.62K ﹤0.01%
34
455
$1.61K ﹤0.01%
+21
456
$1.59K ﹤0.01%
13
457
$1.52K ﹤0.01%
26
-9
458
$1.48K ﹤0.01%
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-19
459
$1.46K ﹤0.01%
52
-71
460
$1.45K ﹤0.01%
+194
461
$1.44K ﹤0.01%
56
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462
$1.21K ﹤0.01%
55
463
$1.16K ﹤0.01%
+100
464
$733 ﹤0.01%
13
465
$242 ﹤0.01%
11
466
$167 ﹤0.01%
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467
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