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
$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
1
$20.8M 11.27%
305,177
+105,101
2
$18.3M 9.88%
722,514
+11,259
3
$16.6M 9%
468,160
+173,975
4
$11.5M 6.2%
200,608
+27,209
5
$10.6M 5.75%
87,268
-1,824
6
$7.11M 3.85%
23,068
+120
7
$5.84M 3.16%
20,588
+1,047
8
$4.74M 2.56%
64,311
9
$3.93M 2.12%
43,056
-2,816
10
$3.77M 2.04%
15,047
-650
11
$3.24M 1.75%
20,674
-817
12
$2.47M 1.34%
12,142
-1,781
13
$2.22M 1.2%
49,659
+439
14
$2.04M 1.1%
6,287
-180
15
$1.81M 0.98%
19,241
+476
16
$1.66M 0.9%
24,591
17
$1.55M 0.84%
5,007
-103
18
$1.46M 0.79%
97,974
-118,420
19
$1.45M 0.78%
118,392
-2,202
20
$1.41M 0.76%
23,540
+572
21
$1.28M 0.69%
25,500
-300
22
$1.26M 0.68%
9,915
-33
23
$1.23M 0.66%
26,328
-108
24
$1.21M 0.66%
8,639
-116
25
$1.16M 0.63%
6,931
+4
1
2 3 4 5