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
451
$1.85K ﹤0.01%
9
452
$1.8K ﹤0.01%
4
453
$1.78K ﹤0.01%
15
454
$1.76K ﹤0.01%
36
455
$1.74K ﹤0.01%
152
456
$1.69K ﹤0.01%
27
457
$1.68K ﹤0.01%
1,665
458
$1.63K ﹤0.01%
30
459
$1.61K ﹤0.01%
119
460
$1.58K ﹤0.01%
716
-1
461
$1.57K ﹤0.01%
28
462
$1.5K ﹤0.01%
19
463
$1.49K ﹤0.01%
25
464
$1.49K ﹤0.01%
19
465
$1.48K ﹤0.01%
20
-6
466
$1.47K ﹤0.01%
220
+150
467
$1.46K ﹤0.01%
8
-10
468
$1.45K ﹤0.01%
50
469
$1.44K ﹤0.01%
9
470
$1.36K ﹤0.01%
5
471
$1.35K ﹤0.01%
14
472
$1.34K ﹤0.01%
13
473
$1.33K ﹤0.01%
23
474
$1.33K ﹤0.01%
76
475
$1.3K ﹤0.01%
12
17 18
19
20 21