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
526
$568 ﹤0.01%
47
-16
527
$554 ﹤0.01%
4
528
$550 ﹤0.01%
100
529
$518 ﹤0.01%
9
530
$511 ﹤0.01%
5
-2
531
$511 ﹤0.01%
18
532
$504 ﹤0.01%
7
533
$479 ﹤0.01%
8
534
$416 ﹤0.01%
40
-33
535
$412 ﹤0.01%
10
536
$405 ﹤0.01%
300
537
$404 ﹤0.01%
2
538
$385 ﹤0.01%
1
539
$383 ﹤0.01%
2
540
$379 ﹤0.01%
31
541
$351 ﹤0.01%
9
542
$339 ﹤0.01%
2
543
$332 ﹤0.01%
10
544
$316 ﹤0.01%
+7
545
$308 ﹤0.01%
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546
$307 ﹤0.01%
4
547
$306 ﹤0.01%
+4
548
$297 ﹤0.01%
45
549
$292 ﹤0.01%
135
550
$279 ﹤0.01%
+9
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