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
176
$53.8K 0.04%
731
177
$52.1K 0.04%
707
-475
178
$51.7K 0.04%
353
179
$51.3K 0.04%
1,050
180
$50.5K 0.04%
330
-56
181
$47.7K 0.04%
251
182
$47.3K 0.04%
401
+153
183
$45.7K 0.03%
1,211
184
$45K 0.03%
2,142
185
$44.7K 0.03%
560
+160
186
$44.6K 0.03%
263
187
$44.5K 0.03%
925
188
$44.3K 0.03%
1,004
189
$43.7K 0.03%
322
190
$43.5K 0.03%
250
191
$42.1K 0.03%
802
192
$41.3K 0.03%
342
-2,319
193
$41.1K 0.03%
413
194
$41K 0.03%
765
195
$40.9K 0.03%
310
-50
196
$40.7K 0.03%
258
197
$40.6K 0.03%
405
198
$40.5K 0.03%
352
199
$40.3K 0.03%
2,100
-20
200
$40.1K 0.03%
126
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8
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