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
76
$486K 0.13%
4,098
-41
77
$484K 0.13%
11,015
78
$481K 0.13%
2,028
-97
79
$474K 0.12%
14,204
+73
80
$472K 0.12%
4,201
-874
81
$462K 0.12%
2,150
82
$461K 0.12%
1,134
-1,478
83
$456K 0.12%
4,547
-593
84
$451K 0.12%
11,617
-523
85
$446K 0.12%
2,197
86
$445K 0.12%
3,502
-20
87
$441K 0.11%
2,241
+115
88
$432K 0.11%
2,953
-545
89
$428K 0.11%
8,101
-992
90
$423K 0.11%
3,494
91
$421K 0.11%
5,011
92
$404K 0.11%
1,500
+45
93
$395K 0.1%
3,798
-5
94
$393K 0.1%
2,782
95
$391K 0.1%
2,857
-214
96
$391K 0.1%
1,726
-10
97
$390K 0.1%
2,135
98
$381K 0.1%
14,700
99
$378K 0.1%
3,800
100
$360K 0.09%
638
2 3
4
5 6