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
$185M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.19M
3
+$1.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$797K
5
ABBV icon
AbbVie
ABBV
+$492K

Top Sells

1
+$4.75M
2
+$4.72M
3
+$1.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$712K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$636K

Sector Composition

1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.39%
24,362
-21,494
52
$713K 0.39%
14,054
+2,001
53
$708K 0.38%
7,739
-775
54
$707K 0.38%
6,341
-154
55
$687K 0.37%
7,833
-38
56
$686K 0.37%
4,609
+101
57
$686K 0.37%
9,052
-378
58
$676K 0.37%
4,310
-175
59
$653K 0.35%
3,976
+187
60
$636K 0.34%
5,650
-85
61
$632K 0.34%
10,788
-440
62
$628K 0.34%
19,910
+4,350
63
$602K 0.33%
6,566
-64
64
$529K 0.29%
7,460
65
$524K 0.28%
4,979
+1,821
66
$517K 0.28%
2,959
-18
67
$505K 0.27%
2,940
68
$474K 0.26%
5,450
-340
69
$458K 0.25%
4,675
-441
70
$457K 0.25%
+8,360
71
$422K 0.23%
2,949
+327
72
$422K 0.23%
15,059
73
$421K 0.23%
1,855
+40
74
$412K 0.22%
2,308
75
$411K 0.22%
11,159
+4,833
1 2
3
4 5