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
251
$40.5K 0.01%
123
-2
252
$39.6K 0.01%
216
-7
253
$39.4K 0.01%
116
-2
254
$39.3K 0.01%
141
255
$39.3K 0.01%
605
-385
256
$39.2K 0.01%
281
257
$39.1K 0.01%
495
258
$36.3K 0.01%
205
259
$35.7K 0.01%
972
260
$35.5K 0.01%
75
261
$35K 0.01%
271
262
$34.9K 0.01%
460
263
$34.6K 0.01%
309
264
$33.5K 0.01%
69
265
$32.8K 0.01%
196
266
$32.6K 0.01%
295
267
$32.6K 0.01%
1,406
-1
268
$32.4K 0.01%
161
269
$31.6K 0.01%
376
+30
270
$31.4K 0.01%
151
-1,255
271
$31.2K 0.01%
113
272
$30.9K 0.01%
+200
273
$30.8K 0.01%
540
274
$30.5K 0.01%
258
275
$30.3K 0.01%
256
9 10
11
12 13