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
76
$398K 0.29%
4,332
-60
77
$397K 0.29%
8,140
78
$384K 0.28%
6,138
-132
79
$370K 0.27%
6,320
80
$335K 0.25%
7,070
+7,000
81
$325K 0.24%
5,134
-32
82
$323K 0.24%
2,579
83
$316K 0.23%
1,793
+30
84
$306K 0.23%
3,261
85
$289K 0.21%
26,880
86
$289K 0.21%
1,551
-5
87
$269K 0.2%
3,410
-44
88
$268K 0.2%
2,625
-3,235
89
$258K 0.19%
7,763
90
$256K 0.19%
2,181
-98
91
$254K 0.19%
3,035
-811
92
$253K 0.19%
4,582
-1,017
93
$250K 0.19%
2,194
-345
94
$247K 0.18%
1,618
95
$235K 0.17%
9,403
+980
96
$233K 0.17%
6,370
-335
97
$232K 0.17%
1,052
-89
98
$227K 0.17%
1,565
-160
99
$222K 0.16%
4,366
+216
100
$221K 0.16%
1,785
2 3
4
5 6