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
201
$36.8K 0.02%
728
-324
202
$35.3K 0.02%
443
203
$35K 0.02%
31
204
$34.6K 0.02%
+600
205
$34.4K 0.02%
1,479
206
$34.2K 0.02%
882
207
$33.9K 0.02%
1,943
208
$32.8K 0.02%
1,250
209
$32.6K 0.02%
565
-565
210
$32.6K 0.02%
379
211
$32.5K 0.02%
619
212
$32.2K 0.02%
282
213
$32K 0.02%
300
-200
214
$30.2K 0.02%
317
215
$29.8K 0.02%
589
216
$28.7K 0.02%
686
217
$28.7K 0.02%
203
218
$27.9K 0.02%
220
219
$27.7K 0.02%
459
220
$27.7K 0.02%
134
221
$27.6K 0.01%
218
222
$27.5K 0.01%
500
-1,770
223
$27.5K 0.01%
533
224
$27.2K 0.01%
480
225
$27.1K 0.01%
464
7 8
9
10 11