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
101
$356K 0.09%
14,600
-2,630
102
$356K 0.09%
4,537
-97
103
$331K 0.09%
4,890
-951
104
$327K 0.09%
560
-95
105
$316K 0.08%
960
106
$283K 0.07%
3,760
-272
107
$281K 0.07%
752
108
$277K 0.07%
501
109
$276K 0.07%
5,495
110
$272K 0.07%
1,965
111
$265K 0.07%
595
112
$262K 0.07%
2,456
113
$262K 0.07%
3,339
114
$233K 0.06%
420
115
$230K 0.06%
1,420
+90
116
$225K 0.06%
3,340
117
$218K 0.06%
10,995
118
$213K 0.06%
6,770
-168
119
$212K 0.06%
641
-10
120
$205K 0.05%
2,049
-535
121
$198K 0.05%
771
+37
122
$191K 0.05%
433
-24
123
$190K 0.05%
1,385
-10
124
$187K 0.05%
501
+85
125
$187K 0.05%
3,465
3 4
5
6 7