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
26
$2.26M 0.59%
107,853
-2,250
27
$2.21M 0.58%
35,520
28
$2.19M 0.57%
10,849
+551
29
$1.97M 0.51%
20,493
30
$1.95M 0.51%
10,655
-65
31
$1.92M 0.5%
11,662
+171
32
$1.81M 0.47%
9,355
-130
33
$1.8M 0.47%
93,500
34
$1.79M 0.47%
11,421
+205
35
$1.76M 0.46%
21,504
-8,775
36
$1.68M 0.44%
9,792
-55
37
$1.51M 0.39%
63,558
38
$1.51M 0.39%
9,141
+13
39
$1.5M 0.39%
+28,252
40
$1.45M 0.38%
11,740
+1,630
41
$1.24M 0.32%
4,877
+105
42
$1.24M 0.32%
6,814
+232
43
$1.24M 0.32%
15,262
44
$1.22M 0.32%
3,902
-196
45
$1.17M 0.3%
1,371
-6
46
$1.14M 0.3%
5,877
-166
47
$1.11M 0.29%
15,703
+28
48
$1.1M 0.29%
16,786
+276
49
$1.08M 0.28%
5,109
-35
50
$1M 0.26%
12,868
-329
1
2
3 4 5