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
276
$30.3K 0.01%
579
277
$29.5K 0.01%
320
278
$29.4K 0.01%
722
279
$29.4K 0.01%
250
280
$29.3K 0.01%
180
+3
281
$29K 0.01%
600
282
$28.2K 0.01%
365
283
$26.7K 0.01%
+370
284
$26K 0.01%
330
285
$25.6K 0.01%
107
286
$24.6K 0.01%
320
287
$24.5K 0.01%
434
288
$24.3K 0.01%
198
289
$23.8K 0.01%
138
290
$23.6K 0.01%
80
291
$23.4K 0.01%
378
292
$23.2K 0.01%
300
-311
293
$22.6K 0.01%
121
294
$22.6K 0.01%
500
295
$22.5K 0.01%
100
296
$22.2K 0.01%
125
297
$21.8K 0.01%
136
298
$21.5K 0.01%
160
299
$21K 0.01%
231
300
$20.9K 0.01%
1,431