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
251
$39K 0.01%
161
252
$38.8K 0.01%
266
-15
253
$38.1K 0.01%
196
254
$37.8K 0.01%
867
+42
255
$37.5K 0.01%
123
256
$37K 0.01%
567
257
$36.1K 0.01%
328
-1,467
258
$35.5K 0.01%
258
259
$35K 0.01%
320
260
$35K 0.01%
205
261
$34.9K 0.01%
75
262
$34.1K 0.01%
436
+136
263
$34K 0.01%
540
264
$33.6K 0.01%
141
265
$33.3K 0.01%
295
266
$32.2K 0.01%
537
-42
267
$32.1K 0.01%
92
-24
268
$32K 0.01%
605
269
$31K 0.01%
1,406
270
$30.3K 0.01%
107
271
$30.3K 0.01%
309
272
$29.9K 0.01%
600
273
$29.6K 0.01%
69
274
$29.2K 0.01%
200
275
$28.6K 0.01%
722
9 10
11
12 13