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
151
$142K 0.04%
1,397
152
$141K 0.04%
4,566
-105
153
$141K 0.04%
880
154
$140K 0.04%
2,318
155
$138K 0.04%
787
156
$137K 0.04%
605
157
$133K 0.03%
169
-6
158
$132K 0.03%
243
159
$129K 0.03%
555
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160
$128K 0.03%
2,525
-985
161
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436
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162
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4,468
-309
163
$121K 0.03%
874
164
$121K 0.03%
1,325
+1
165
$118K 0.03%
348
166
$118K 0.03%
1,210
-73
167
$116K 0.03%
1,573
168
$115K 0.03%
4,172
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169
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170
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479
171
$105K 0.03%
477
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172
$99.1K 0.03%
568
173
$99K 0.03%
800
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174
$99K 0.03%
650
175
$98.6K 0.03%
195
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