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
126
$122K 0.1%
5,220
127
$121K 0.1%
+1,512
128
$121K 0.1%
1,546
129
$113K 0.09%
1,324
130
$109K 0.09%
1,977
+300
131
$109K 0.09%
1,305
132
$108K 0.09%
2,427
-1,878
133
$102K 0.08%
855
134
$102K 0.08%
1,520
-100
135
$101K 0.08%
421
136
$97.3K 0.08%
1,266
137
$97K 0.08%
378
138
$92.5K 0.07%
1,392
139
$90.9K 0.07%
4,500
140
$90.2K 0.07%
1,274
-163
141
$86.7K 0.07%
1,850
+500
142
$86.7K 0.07%
1,114
143
$84.7K 0.07%
2,510
-380
144
$77.5K 0.06%
1,429
-143
145
$73.5K 0.06%
589
-4,736
146
$73.5K 0.06%
605
147
$73.2K 0.06%
672
148
$73K 0.06%
39
149
$70.8K 0.06%
1,182
-8,483
150
$69.4K 0.06%
422
4 5
6
7 8