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
$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
1
$11M 8.11%
449,730
-162,481
2
$8.63M 6.39%
227,405
+2,515
3
$8.28M 6.13%
104,694
+5,118
4
$6.89M 5.1%
82,233
+2,453
5
$6.67M 4.93%
100,884
+3,268
6
$4M 2.96%
14,973
-1,712
7
$3.89M 2.88%
54,000
+1,700
8
$3.4M 2.51%
17,928
-244
9
$2.95M 2.18%
69,744
-4,144
10
$2.55M 1.88%
23,803
-877
11
$2.32M 1.72%
16,908
+44
12
$2.18M 1.61%
6,297
13
$2.11M 1.56%
24,665
-2,370
14
$1.91M 1.41%
68,834
+66,370
15
$1.61M 1.19%
13,399
-83
16
$1.5M 1.11%
14,317
-577
17
$1.46M 1.08%
13,817
+459
18
$1.43M 1.06%
37,283
-729
19
$1.35M 1%
9,669
-133
20
$1.3M 0.96%
26,157
-425
21
$1.28M 0.95%
8,720
-75
22
$1.27M 0.94%
32,500
-912
23
$1.08M 0.8%
11,145
+1,004
24
$1.08M 0.8%
3,352
+28
25
$1.03M 0.76%
9,706
-17
1
2 3 4 5