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
76
$401K 0.22%
5,048
77
$381K 0.21%
22,830
78
$378K 0.2%
15,896
+210
79
$365K 0.2%
8,700
80
$361K 0.2%
4,348
-244
81
$354K 0.19%
1,166
+50
82
$346K 0.19%
14,209
-29,235
83
$336K 0.18%
2,010
84
$331K 0.18%
5,735
-904
85
$323K 0.17%
1,672
86
$313K 0.17%
5,172
-36
87
$302K 0.16%
1,024
-7
88
$294K 0.16%
2,510
-425
89
$266K 0.14%
3,010
90
$258K 0.14%
2,768
+34
91
$254K 0.14%
3,146
-2,072
92
$254K 0.14%
2,772
-250
93
$231K 0.13%
3,866
94
$225K 0.12%
3,135
+1,179
95
$224K 0.12%
1,323
-51
96
$222K 0.12%
7,840
97
$220K 0.12%
2,347
98
$218K 0.12%
501
99
$216K 0.12%
834
100
$193K 0.1%
378
2 3
4
5 6