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
51
$904K 0.24%
5,813
-165
52
$875K 0.23%
2,940
53
$843K 0.22%
21,195
-667
54
$836K 0.22%
1,642
-36
55
$796K 0.21%
3,913
+31
56
$790K 0.21%
3,011
57
$790K 0.21%
6,862
+415
58
$780K 0.2%
16,413
-675
59
$778K 0.2%
1,665
-98
60
$777K 0.2%
10,212
-53
61
$776K 0.2%
18,262
+705
62
$749K 0.2%
2,055
-2
63
$686K 0.18%
5,944
-1,875
64
$686K 0.18%
2,875
-104
65
$683K 0.18%
3,428
-84
66
$678K 0.18%
6,833
67
$675K 0.18%
2,614
-423
68
$664K 0.17%
4,706
+188
69
$631K 0.16%
1,251
70
$578K 0.15%
1,849
-9
71
$550K 0.14%
7,200
72
$515K 0.13%
3,734
+291
73
$496K 0.13%
5,355
+628
74
$493K 0.13%
1,973
75
$487K 0.13%
12,268
-2,698
1 2
3
4 5