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
26
$1.02M 0.76%
29,724
-2,430
27
$1M 0.74%
5,085
-243
28
$981K 0.73%
8,833
-321
29
$967K 0.72%
13,548
-516
30
$967K 0.72%
21,071
-443
31
$946K 0.7%
11,313
-1,736
32
$934K 0.69%
23,869
+243
33
$920K 0.68%
5,610
-76
34
$909K 0.67%
13,354
-154
35
$905K 0.67%
5,207
-49
36
$885K 0.66%
13,324
-357
37
$832K 0.62%
13,718
-581
38
$817K 0.6%
32,730
+6,525
39
$815K 0.6%
1,586
-28
40
$810K 0.6%
6,015
-875
41
$802K 0.59%
14,056
-1,719
42
$791K 0.59%
46,450
+16,400
43
$789K 0.58%
15,080
-100
44
$755K 0.56%
6,910
+1,100
45
$755K 0.56%
13,148
+4,366
46
$740K 0.55%
25,052
47
$706K 0.52%
11,173
-37
48
$692K 0.51%
9,015
+115
49
$680K 0.5%
4,300
50
$660K 0.49%
12,622
-125
1
2
3 4 5