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
476
$1.29K ﹤0.01%
2
477
$1.27K ﹤0.01%
27
478
$1.27K ﹤0.01%
125
479
$1.26K ﹤0.01%
+45
480
$1.26K ﹤0.01%
14
481
$1.24K ﹤0.01%
35
482
$1.21K ﹤0.01%
73
483
$1.17K ﹤0.01%
600
484
$1.12K ﹤0.01%
25
485
$1.11K ﹤0.01%
14
486
$1.07K ﹤0.01%
9
-7
487
$1.06K ﹤0.01%
+20
488
$1.04K ﹤0.01%
100
489
$1.04K ﹤0.01%
9
490
$1.03K ﹤0.01%
+32
491
$1.01K ﹤0.01%
19
+6
492
$971 ﹤0.01%
17
493
$955 ﹤0.01%
12
494
$922 ﹤0.01%
3
495
$915 ﹤0.01%
47
496
$891 ﹤0.01%
13
497
$889 ﹤0.01%
+25
498
$882 ﹤0.01%
20
499
$860 ﹤0.01%
12
500
$854 ﹤0.01%
12
18 19
20
21 22