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
$410M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.15M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$700K
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$454K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$261K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
5
AVGO icon
Broadcom
AVGO
+$219K

Sector Composition

1 Technology 5.75%
2 Consumer Staples 4.15%
3 Financials 3.51%
4 Consumer Discretionary 2.89%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.5K 0.01%
243
227
$52.4K 0.01%
781
228
$52.1K 0.01%
390
229
$51.8K 0.01%
916
230
$51.6K 0.01%
1,618
231
$50K 0.01%
118
232
$49.9K 0.01%
825
-629
233
$49.6K 0.01%
705
-26
234
$49.2K 0.01%
175
235
$48.5K 0.01%
655
236
$48.4K 0.01%
567
-22
237
$48.1K 0.01%
104
238
$47.6K 0.01%
1,708
239
$47.4K 0.01%
1,186
240
$46.9K 0.01%
676
241
$46K 0.01%
509
242
$45.9K 0.01%
1,059
-18
243
$45.7K 0.01%
949
244
$45.3K 0.01%
72
245
$45.1K 0.01%
204
246
$43.1K 0.01%
660
247
$42.6K 0.01%
1,320
248
$42.2K 0.01%
882
249
$40.7K 0.01%
368
-100
250
$40.7K 0.01%
906
8 9
10
11 12