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
101
$220K 0.17%
7,685
-483
102
$213K 0.17%
2,411
103
$211K 0.17%
1,785
104
$205K 0.16%
7,183
-271
105
$203K 0.16%
2,524
-534
106
$201K 0.16%
8,423
107
$197K 0.16%
1,061
108
$195K 0.15%
1,780
-465
109
$177K 0.14%
895
110
$163K 0.13%
1,119
111
$161K 0.13%
4,029
-300
112
$160K 0.13%
2,450
113
$156K 0.12%
6,288
114
$155K 0.12%
3,160
115
$154K 0.12%
1,495
116
$151K 0.12%
2,347
-1
117
$149K 0.12%
1,314
118
$149K 0.12%
2,457
119
$142K 0.11%
2,470
120
$141K 0.11%
419
121
$140K 0.11%
2,513
122
$139K 0.11%
2,597
-435
123
$134K 0.11%
1,073
124
$130K 0.1%
1,250
125
$122K 0.1%
1,849
-369
3 4
5
6 7