WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$14.5M 11.52%
590,963
+7,978
2
$7.53M 5.98%
94,272
+4,222
3
$7.32M 5.81%
210,365
+2,495
4
$6.24M 4.96%
102,543
+2,010
5
$6.13M 4.87%
72,523
+531
6
$4.06M 3.22%
16,782
-2,714
7
$2.82M 2.24%
18,416
-471
8
$2.72M 2.16%
75,416
-3,216
9
$2.11M 1.68%
23,103
-1,079
10
$2M 1.59%
6,297
+600
11
$1.86M 1.48%
27,008
-176
12
$1.8M 1.43%
14,500
13
$1.57M 1.24%
13,568
-186
14
$1.42M 1.13%
13,358
+112
15
$1.32M 1.04%
9,949
+2
16
$1.24M 0.98%
7,111
-155
17
$1.18M 0.94%
15,853
+94
18
$1.18M 0.94%
33,652
-700
19
$1.18M 0.93%
15,283
+37
20
$1.17M 0.93%
9,940
-7
21
$1.16M 0.92%
37,089
+2,787
22
$1.11M 0.88%
24,388
-987
23
$1.1M 0.87%
24,464
+727
24
$1.08M 0.85%
13,330
-684
25
$1.03M 0.82%
32,340
-2,180
1
2 3 4 5