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
76
$395K 0.31%
2,754
-26
77
$385K 0.31%
4,145
78
$378K 0.3%
2,469
79
$374K 0.3%
6,335
-286
80
$346K 0.27%
2,679
-61
81
$343K 0.27%
8,390
82
$335K 0.27%
4,962
+4,619
83
$326K 0.26%
2,461
84
$309K 0.25%
6,166
-570
85
$309K 0.25%
6,380
-200
86
$299K 0.24%
5,599
-281
87
$297K 0.24%
5,166
88
$290K 0.23%
1,923
89
$273K 0.22%
28,026
-1,200
90
$269K 0.21%
2,579
-717
91
$269K 0.21%
3,454
-30
92
$253K 0.2%
1,583
93
$245K 0.19%
5,663
-144
94
$244K 0.19%
5,944
95
$238K 0.19%
2,539
96
$232K 0.18%
1,905
-126
97
$228K 0.18%
1,618
98
$225K 0.18%
6,705
99
$223K 0.18%
1,068
-41
100
$221K 0.18%
2,556
2 3
4
5 6