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
476
$1.03K ﹤0.01%
60
477
$1.03K ﹤0.01%
83
478
$1.02K ﹤0.01%
20
479
$1.02K ﹤0.01%
8
480
$1.01K ﹤0.01%
35
-1
481
$961 ﹤0.01%
21
482
$925 ﹤0.01%
46
483
$918 ﹤0.01%
67
484
$886 ﹤0.01%
12
485
$868 ﹤0.01%
38
486
$865 ﹤0.01%
13
487
$764 ﹤0.01%
32
488
$751 ﹤0.01%
16
489
$620 ﹤0.01%
43
-24
490
$446 ﹤0.01%
28
491
$399 ﹤0.01%
10
492
$380 ﹤0.01%
16
493
$373 ﹤0.01%
+14
494
$371 ﹤0.01%
7
495
$301 ﹤0.01%
12
496
$295 ﹤0.01%
7
497
$222 ﹤0.01%
2
498
$203 ﹤0.01%
12
499
$189 ﹤0.01%
11
500
$153 ﹤0.01%
12
17 18 19
20
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