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
176
$98.1K 0.03%
591
177
$93.5K 0.02%
356
178
$91.9K 0.02%
31
179
$89.7K 0.02%
1,676
180
$89.6K 0.02%
201
-11
181
$87.4K 0.02%
794
-67
182
$87.1K 0.02%
287
-59
183
$86.5K 0.02%
1,976
184
$84K 0.02%
2,900
185
$82.8K 0.02%
190
+7
186
$81.3K 0.02%
244
-5
187
$80.1K 0.02%
1,356
+118
188
$77.5K 0.02%
305
189
$77.1K 0.02%
1,505
190
$76.9K 0.02%
384
191
$74.3K 0.02%
502
-11
192
$73.8K 0.02%
3,862
+1,227
193
$72.3K 0.02%
1,472
194
$70.3K 0.02%
2,007
+110
195
$69.3K 0.02%
940
-22
196
$69K 0.02%
1,454
-300
197
$67K 0.02%
982
198
$66.6K 0.02%
331
199
$62.5K 0.02%
473
200
$62.2K 0.02%
1,115
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8
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