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
101
$216K 0.16%
3,597
102
$211K 0.16%
7,183
103
$210K 0.16%
2,411
104
$201K 0.15%
1,800
105
$199K 0.15%
6,288
106
$193K 0.14%
656
-164
107
$187K 0.14%
893
-166
108
$176K 0.13%
3,900
-1,644
109
$174K 0.13%
3,820
110
$172K 0.13%
2,450
111
$166K 0.12%
2,347
112
$158K 0.12%
1,081
113
$157K 0.12%
3,125
+675
114
$153K 0.11%
1,051
-22
115
$150K 0.11%
1,314
116
$148K 0.11%
2,035
-489
117
$146K 0.11%
1,250
118
$136K 0.1%
404
-15
119
$136K 0.1%
1,482
-64
120
$128K 0.1%
2,427
121
$128K 0.09%
418
-60
122
$127K 0.09%
2,760
+250
123
$126K 0.09%
1,870
-154
124
$125K 0.09%
2,312
-848
125
$125K 0.09%
2,778
3 4
5
6 7