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
101
$192K 0.1%
1,092
-68
102
$189K 0.1%
1,160
103
$183K 0.1%
4,612
-404
104
$182K 0.1%
5,350
+1,500
105
$172K 0.09%
3,298
106
$172K 0.09%
1,969
+1,173
107
$171K 0.09%
4,281
108
$166K 0.09%
5,339
-12,175
109
$162K 0.09%
2,131
-619
110
$159K 0.09%
409
111
$147K 0.08%
725
112
$143K 0.08%
1,716
113
$140K 0.08%
2,526
-182
114
$139K 0.08%
3,116
-32
115
$135K 0.07%
4,869
+14
116
$134K 0.07%
452
117
$134K 0.07%
3,125
118
$133K 0.07%
700
119
$132K 0.07%
6,980
-22,426
120
$132K 0.07%
5,785
-111
121
$128K 0.07%
1,131
122
$125K 0.07%
1,014
123
$121K 0.07%
2,538
+875
124
$118K 0.06%
1,931
125
$116K 0.06%
2,550
3 4
5
6 7