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
$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
1
$47.7M 12.44%
815,130
+2,429
2
$30.8M 8.02%
61,490
+1,344
3
$28.3M 7.37%
264,992
-108,302
4
$26.9M 7.01%
439,913
+19,340
5
$25.9M 6.76%
1,098,262
-7,649
6
$20.9M 5.46%
223,631
+6,503
7
$20.3M 5.3%
279,692
+7,988
8
$12.3M 3.21%
246,839
+243,839
9
$11.5M 3%
21,116
+921
10
$11.2M 2.92%
176,190
-5,485
11
$7.11M 1.85%
199,761
+1,247
12
$5.91M 1.54%
19,149
+17,867
13
$5.22M 1.36%
103,393
+8,524
14
$5.18M 1.35%
24,603
-678
15
$5.12M 1.33%
19,135
+86
16
$4.67M 1.22%
13,578
-130
17
$4.61M 1.2%
95,021
+15,298
18
$4.03M 1.05%
9,013
-712
19
$3.09M 0.81%
5,646
+99
20
$2.96M 0.77%
10,083
+9,657
21
$2.67M 0.7%
16,630
-1,080
22
$2.52M 0.66%
2,788
-43
23
$2.44M 0.64%
4,560
-2
24
$2.41M 0.63%
19,489
-68
25
$2.32M 0.6%
87,263
1
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