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
151
$68.2K 0.05%
513
152
$67.8K 0.05%
2,464
153
$67.6K 0.05%
1,325
154
$67.5K 0.05%
1,000
-200
155
$66K 0.05%
449
-489
156
$64.3K 0.05%
1,462
157
$63.7K 0.05%
287
158
$63.6K 0.05%
1,327
159
$62.4K 0.05%
1,200
+370
160
$62K 0.05%
1,175
161
$61.6K 0.05%
444
162
$61.3K 0.05%
850
163
$59.2K 0.05%
1,775
+125
164
$56.7K 0.05%
1,721
165
$56.2K 0.04%
2,226
166
$54.8K 0.04%
470
+45
167
$54.5K 0.04%
602
-122
168
$52.8K 0.04%
434
169
$52.3K 0.04%
423
+70
170
$52K 0.04%
460
171
$51.2K 0.04%
3,790
172
$50.2K 0.04%
406
173
$50.2K 0.04%
1,300
+270
174
$50.1K 0.04%
453
175
$49.6K 0.04%
756
5 6
7
8 9