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
$439M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.2M
3
+$2.06M
4
SO icon
Southern Company
SO
+$2.04M
5
OS
OneStream Inc
OS
+$1.82M

Top Sells

1
+$3.06M
2
+$1.62M
3
+$1.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$426K
5
AVGO icon
Broadcom
AVGO
+$417K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
113
-5
227
$52.7K 0.01%
656
+2
228
$51.4K 0.01%
94
229
$51.3K 0.01%
655
230
$50.8K 0.01%
390
231
$50.6K 0.01%
1,618
232
$50.5K 0.01%
916
233
$50K 0.01%
705
234
$50K 0.01%
243
235
$49.4K 0.01%
949
236
$47.3K 0.01%
495
237
$46.5K 0.01%
660
238
$45.7K 0.01%
391
239
$45.5K 0.01%
104
240
$45.2K 0.01%
104
-139
241
$44.8K 0.01%
882
242
$44.6K 0.01%
205
-11
243
$44.2K 0.01%
72
244
$44.1K 0.01%
879
245
$42.8K 0.01%
1,708
246
$42.7K 0.01%
175
247
$42.2K 0.01%
644
-32
248
$41.6K 0.01%
473
+13
249
$40.7K 0.01%
509
250
$39.8K 0.01%
271
8 9
10
11 12