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
126
$122K 0.09%
1,089
-406
127
$117K 0.09%
800
-55
128
$115K 0.09%
4,500
129
$113K 0.08%
794
130
$113K 0.08%
1,520
131
$111K 0.08%
1,813
-700
132
$110K 0.08%
1,900
+400
133
$110K 0.08%
1,305
134
$107K 0.08%
22,120
+8,720
135
$106K 0.08%
+2,665
136
$104K 0.08%
421
137
$103K 0.08%
1,915
-210
138
$103K 0.08%
1,324
139
$101K 0.08%
2,143
-445
140
$97.2K 0.07%
1,211
-55
141
$93.9K 0.07%
1,348
-81
142
$92.5K 0.07%
3,600
-1,620
143
$90.7K 0.07%
1,000
-512
144
$87.6K 0.06%
1,369
-420
145
$85.5K 0.06%
1,193
-155
146
$85.1K 0.06%
2,375
+300
147
$83.2K 0.06%
1,181
-719
148
$82.9K 0.06%
1,900
+300
149
$80.2K 0.06%
1,462
150
$79.7K 0.06%
1,182
-210
4 5
6
7 8