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
201
$61.4K 0.02%
286
202
$60.7K 0.02%
142
203
$60.2K 0.02%
400
204
$59.4K 0.02%
460
205
$56.2K 0.01%
626
+28
206
$54.5K 0.01%
1,618
207
$53.8K 0.01%
180
208
$53.7K 0.01%
1,450
209
$53.6K 0.01%
208
210
$53.6K 0.01%
500
211
$52.5K 0.01%
175
212
$51.5K 0.01%
13
213
$50.7K 0.01%
391
214
$49.8K 0.01%
334
215
$49.2K 0.01%
1,470
216
$49.2K 0.01%
1,192
-44
217
$49K 0.01%
445
218
$48.7K 0.01%
281
219
$48.6K 0.01%
243
-243
220
$48.5K 0.01%
340
-40
221
$47.3K 0.01%
72
222
$46.9K 0.01%
611
223
$46.7K 0.01%
990
224
$46.6K 0.01%
390
225
$46.4K 0.01%
731
7 8
9
10 11