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
501
$834 ﹤0.01%
9
502
$832 ﹤0.01%
13
-4
503
$822 ﹤0.01%
1
504
$817 ﹤0.01%
2
505
$814 ﹤0.01%
6
506
$793 ﹤0.01%
6
507
$790 ﹤0.01%
22
508
$787 ﹤0.01%
10
509
$777 ﹤0.01%
5
510
$772 ﹤0.01%
2
511
$771 ﹤0.01%
2
512
$763 ﹤0.01%
+7
513
$744 ﹤0.01%
26
-236
514
$742 ﹤0.01%
6
515
$734 ﹤0.01%
12
516
$707 ﹤0.01%
+92
517
$659 ﹤0.01%
3
518
$642 ﹤0.01%
4
519
$626 ﹤0.01%
18
-12
520
$618 ﹤0.01%
2
521
$603 ﹤0.01%
29
522
$577 ﹤0.01%
29
523
$577 ﹤0.01%
9
524
$571 ﹤0.01%
6
525
$569 ﹤0.01%
25
19 20
21
22 23