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
201
$38.9K 0.03%
800
202
$38.9K 0.03%
156
203
$38.8K 0.03%
970
204
$38.2K 0.03%
1,195
205
$38K 0.03%
383
206
$37.5K 0.03%
147
-25
207
$37.3K 0.03%
273
-36
208
$35.8K 0.03%
159
209
$35.6K 0.03%
1,025
210
$35.4K 0.03%
410
211
$34.9K 0.03%
655
212
$34.9K 0.03%
341
213
$34.6K 0.03%
354
+155
214
$34.5K 0.03%
170
-45
215
$34K 0.03%
672
216
$33.6K 0.02%
192
-59
217
$33.4K 0.02%
495
-25
218
$33K 0.02%
120
219
$32.7K 0.02%
856
220
$32.5K 0.02%
365
221
$32.2K 0.02%
743
-45
222
$32.1K 0.02%
158
223
$32.1K 0.02%
396
224
$31.9K 0.02%
584
225
$31.3K 0.02%
137
-12
7 8
9
10 11