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
201
$35.6K 0.03%
655
202
$35.5K 0.03%
251
203
$34.9K 0.03%
1,025
-710
204
$34.5K 0.03%
470
205
$34.2K 0.03%
126
206
$34.1K 0.03%
413
207
$34.1K 0.03%
435
208
$33.9K 0.03%
156
209
$33.8K 0.03%
648
210
$33.6K 0.03%
433
211
$33.4K 0.03%
520
212
$32.6K 0.03%
250
213
$32.6K 0.03%
303
214
$32.3K 0.03%
120
215
$32.1K 0.03%
513
216
$32.1K 0.03%
584
217
$31.7K 0.03%
2,120
218
$31.7K 0.03%
477
219
$31.5K 0.03%
425
220
$31.4K 0.02%
+800
221
$31.3K 0.02%
158
222
$30.9K 0.02%
856
223
$30.3K 0.02%
396
-88
224
$30.2K 0.02%
105
+100
225
$29.9K 0.02%
288