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
151
$78.4K 0.06%
928
+400
152
$77.8K 0.06%
4,242
+750
153
$76.4K 0.06%
505
-100
154
$75.1K 0.06%
844
-270
155
$74.3K 0.06%
1,000
156
$74K 0.05%
552
-120
157
$73.3K 0.05%
2,226
158
$72.2K 0.05%
2,335
-229
159
$68.7K 0.05%
444
160
$68.7K 0.05%
513
161
$68.1K 0.05%
733
+300
162
$67.8K 0.05%
39
163
$66.2K 0.05%
423
164
$65.8K 0.05%
422
165
$65.1K 0.05%
700
-150
166
$65K 0.05%
602
167
$60.6K 0.04%
640
+55
168
$59.6K 0.04%
404
-30
169
$59.4K 0.04%
1,650
170
$58.1K 0.04%
940
-235
171
$56K 0.04%
1,327
172
$55.4K 0.04%
384
-45
173
$55K 0.04%
1,284
174
$54K 0.04%
453
175
$53.9K 0.04%
3,705
-85
5 6
7
8 9