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
126
$187K 0.05%
2,412
-400
127
$181K 0.05%
2,347
128
$180K 0.05%
844
-40
129
$179K 0.05%
8,352
130
$178K 0.05%
901
+50
131
$176K 0.05%
740
132
$174K 0.05%
816
-442
133
$171K 0.04%
3,000
134
$170K 0.04%
744
-121
135
$168K 0.04%
1,465
-194
136
$166K 0.04%
2,793
-120
137
$163K 0.04%
159
-35
138
$160K 0.04%
2,000
139
$160K 0.04%
1,199
140
$159K 0.04%
25,500
141
$159K 0.04%
193
142
$156K 0.04%
3,974
-30
143
$156K 0.04%
6,300
144
$154K 0.04%
2,247
145
$153K 0.04%
349
-22
146
$152K 0.04%
708
147
$148K 0.04%
1,681
148
$148K 0.04%
809
-100
149
$146K 0.04%
917
-240
150
$142K 0.04%
1,896
-1,216
4 5
6
7 8