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
$185M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.19M
3
+$1.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$797K
5
ABBV icon
AbbVie
ABBV
+$492K

Top Sells

1
+$4.75M
2
+$4.72M
3
+$1.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$712K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$636K

Sector Composition

1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.63%
8,742
-42
27
$1.14M 0.62%
16,140
28
$1.11M 0.6%
15,059
-500
29
$1.11M 0.6%
9,372
30
$1.1M 0.59%
5,715
-267
31
$1.07M 0.58%
11,462
+8,557
32
$1.06M 0.58%
5,765
-992
33
$1.03M 0.56%
14,010
+6,160
34
$1.02M 0.55%
62,680
-289,008
35
$1.02M 0.55%
2,796
+28
36
$978K 0.53%
6,766
+144
37
$921K 0.5%
3,814
-63
38
$889K 0.48%
9,966
+3,163
39
$850K 0.46%
15,851
+1,350
40
$849K 0.46%
7,906
-170
41
$841K 0.45%
1,545
-44
42
$836K 0.45%
15,164
+6,303
43
$818K 0.44%
8,331
+5,015
44
$806K 0.44%
5,840
-260
45
$795K 0.43%
20,387
+195
46
$794K 0.43%
15,522
+447
47
$781K 0.42%
4,340
-50
48
$771K 0.42%
20,538
+2,563
49
$759K 0.41%
3,219
50
$723K 0.39%
6,048
+1,964
1
2
3 4 5