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
51
$605K 0.48%
13,485
+1,609
52
$573K 0.45%
5,394
53
$570K 0.45%
343,461
+10,000
54
$566K 0.45%
35,428
55
$559K 0.44%
51,376
-1,500
56
$558K 0.44%
6,047
-6,053
57
$557K 0.44%
7,447
-311
58
$543K 0.43%
5,860
59
$528K 0.42%
4,081
-4,831
60
$526K 0.42%
6,033
+923
61
$525K 0.42%
5,401
+5,200
62
$504K 0.4%
16,646
+16,185
63
$502K 0.4%
4,896
-310
64
$487K 0.39%
2,000
65
$486K 0.39%
10,120
66
$477K 0.38%
30,050
67
$468K 0.37%
5,551
-144
68
$465K 0.37%
5,960
+3,872
69
$454K 0.36%
18,205
70
$435K 0.35%
6,605
+225
71
$427K 0.34%
9,180
-220
72
$423K 0.34%
10,858
73
$404K 0.32%
7,680
74
$404K 0.32%
2,383
75
$401K 0.32%
8,140
-5,100
1 2
3
4 5