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
$135M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$405K
3
+$332K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$251K

Top Sells

1
+$3.96M
2
+$457K
3
+$408K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$330K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.47%
36,760
+1,332
52
$623K 0.46%
11,648
+508
53
$606K 0.45%
10,092
-108
54
$598K 0.44%
5,422
-115
55
$597K 0.44%
7,341
+1,401
56
$596K 0.44%
6,047
57
$567K 0.42%
3,398
+663
58
$564K 0.42%
2,099
+99
59
$557K 0.41%
5,184
+4
60
$549K 0.41%
6,666
-57
61
$546K 0.4%
343,461
62
$544K 0.4%
5,990
-68
63
$542K 0.4%
6,716
-112
64
$529K 0.39%
5,291
-110
65
$527K 0.39%
10,120
66
$491K 0.36%
9,320
+260
67
$483K 0.36%
2,436
+53
68
$472K 0.35%
9,030
69
$460K 0.34%
5,009
+1
70
$459K 0.34%
6,510
71
$435K 0.32%
10,858
72
$429K 0.32%
7,985
-7,598
73
$425K 0.31%
2,469
74
$421K 0.31%
13,800
-2,048
75
$403K 0.3%
8,787
1 2
3
4 5