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
176
$48.4K 0.04%
13,400
177
$44.8K 0.04%
1,050
178
$44.3K 0.04%
925
179
$43.8K 0.03%
251
180
$43.5K 0.03%
528
181
$42K 0.03%
2,404
182
$41.6K 0.03%
1,211
183
$41.5K 0.03%
330
184
$41.1K 0.03%
2,262
185
$40.7K 0.03%
322
186
$40.7K 0.03%
1,004
187
$40.5K 0.03%
500
188
$39.7K 0.03%
765
189
$39.3K 0.03%
467
-1,830
190
$39.2K 0.03%
731
191
$38.5K 0.03%
860
192
$38.4K 0.03%
263
193
$38.2K 0.03%
970
194
$38.1K 0.03%
352
195
$36.9K 0.03%
754
-3,218
196
$36.6K 0.03%
+405
197
$36.1K 0.03%
309
198
$36K 0.03%
215
199
$35.9K 0.03%
1,195
200
$35.7K 0.03%
802
6 7
8
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