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
501
$94 ﹤0.01%
3
502
$90 ﹤0.01%
2
503
$74 ﹤0.01%
1
504
$69 ﹤0.01%
1
505
$68 ﹤0.01%
2
506
$65 ﹤0.01%
2
-40
507
$39 ﹤0.01%
1
508
$35 ﹤0.01%
2
509
– –
-55
510
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0
511
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0
512
– –
-11
513
– –
-51
514
– –
-791
515
– –
-20
516
– –
0
517
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0
518
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0
519
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0
520
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0
521
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0
522
– –
-10,376
523
– –
0
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