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
26
$1.01M 0.8%
9,910
27
$967K 0.77%
15,805
-26
28
$965K 0.77%
24,239
-154
29
$948K 0.75%
9,462
+84
30
$894K 0.71%
3,220
+94
31
$878K 0.7%
14,306
-90
32
$848K 0.67%
14,960
33
$828K 0.66%
5,790
-5
34
$820K 0.65%
6,890
-5,085
35
$813K 0.65%
14,679
+705
36
$800K 0.63%
4,644
-222
37
$786K 0.62%
16,176
+98
38
$770K 0.61%
13,515
-414
39
$716K 0.57%
10,303
+115
40
$693K 0.55%
15,260
41
$680K 0.54%
7,664
+1,705
42
$680K 0.54%
1,609
-670
43
$674K 0.53%
6,041
+34
44
$651K 0.52%
8,981
+27
45
$638K 0.51%
4,990
-41
46
$630K 0.5%
11,170
+9,714
47
$624K 0.5%
8,900
+1,600
48
$619K 0.49%
4,300
49
$613K 0.49%
10,518
50
$608K 0.48%
25,052
+9,300
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