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
551
$274 ﹤0.01%
85
552
$247 ﹤0.01%
+1
553
$213 ﹤0.01%
2
554
$196 ﹤0.01%
1
555
$184 ﹤0.01%
12
556
$151 ﹤0.01%
5
557
$132 ﹤0.01%
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558
$126 ﹤0.01%
+2
559
$120 ﹤0.01%
1
560
$83 ﹤0.01%
47
561
$82 ﹤0.01%
2
562
$70 ﹤0.01%
10
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$41 ﹤0.01%
2
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$36 ﹤0.01%
2
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$28 ﹤0.01%
12
566
$22 ﹤0.01%
87
567
$14 ﹤0.01%
18
568
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-110
569
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0
570
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571
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572
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575
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0
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