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
151
$74.2K 0.04%
412
152
$73.6K 0.04%
1,133
153
$70.9K 0.04%
727
154
$70.6K 0.04%
333
155
$69.4K 0.04%
579
+50
156
$68.4K 0.04%
3,900
-270,855
157
$68K 0.04%
945
+300
158
$67.4K 0.04%
486
159
$67.1K 0.04%
2,900
-17,727
160
$63.8K 0.03%
340
161
$61.2K 0.03%
2,375
162
$61.2K 0.03%
360
163
$60.2K 0.03%
1,179
164
$59.8K 0.03%
800
-100
165
$59.2K 0.03%
460
-115
166
$58.1K 0.03%
292
167
$55.8K 0.03%
260
-6
168
$54.2K 0.03%
1,025
169
$54.1K 0.03%
34
170
$52.1K 0.03%
8,565
171
$51.8K 0.03%
739
+50
172
$50.2K 0.03%
550
173
$49.9K 0.03%
1,466
-21
174
$49.2K 0.03%
286
175
$49K 0.03%
441
-36
5 6
7
8 9