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
176
$49K 0.03%
258
177
$49K 0.03%
310
178
$48.7K 0.03%
495
-90
179
$47.3K 0.03%
1,856
180
$45.7K 0.02%
947
181
$44.6K 0.02%
330
182
$44.5K 0.02%
925
183
$43.4K 0.02%
1,124
184
$42.5K 0.02%
940
185
$42.4K 0.02%
218
186
$41.3K 0.02%
702
187
$41K 0.02%
1,300
-4,000
188
$40.6K 0.02%
455
189
$40.3K 0.02%
388
190
$40.1K 0.02%
1,804
-156
191
$39.6K 0.02%
633
-62
192
$39.6K 0.02%
374
193
$38.5K 0.02%
130
194
$38.4K 0.02%
294
195
$38K 0.02%
722
196
$37.8K 0.02%
123
197
$37.4K 0.02%
952
+75
198
$37.2K 0.02%
197
199
$37K 0.02%
505
200
$36.8K 0.02%
140
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