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
126
$114K 0.06%
656
127
$113K 0.06%
2,700
128
$108K 0.06%
585
129
$106K 0.06%
11,160
-3,360
130
$106K 0.06%
385
131
$104K 0.06%
2,428
132
$102K 0.06%
1,273
-38
133
$99.9K 0.05%
545
-84
134
$99.3K 0.05%
810
135
$96.4K 0.05%
266
136
$95.1K 0.05%
1,043
137
$93.2K 0.05%
1,797
138
$92.6K 0.05%
481
139
$92K 0.05%
250
140
$91.2K 0.05%
441
141
$88.6K 0.05%
473
142
$87.4K 0.05%
650
143
$86K 0.05%
1,890
+70
144
$85.5K 0.05%
1,387
+211
145
$82.4K 0.04%
3,218
-1,010
146
$82.1K 0.04%
1,670
-325
147
$81.6K 0.04%
1,060
148
$79.8K 0.04%
1,677
-623
149
$78.1K 0.04%
1,140
150
$77.1K 0.04%
234
4 5
6
7 8