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
276
$28.5K 0.01%
368
277
$27.9K 0.01%
320
278
$27.8K 0.01%
100
279
$27.3K 0.01%
166
-14
280
$27.2K 0.01%
345
+15
281
$26.9K 0.01%
370
282
$26.5K 0.01%
434
283
$26.1K 0.01%
198
284
$25.7K 0.01%
85
-28
285
$25.6K 0.01%
378
286
$25.2K 0.01%
160
287
$25.1K 0.01%
121
288
$24.2K 0.01%
365
289
$24K 0.01%
131
-73
290
$23.2K 0.01%
+120
291
$22.9K 0.01%
138
292
$22.4K 0.01%
215
293
$22.2K 0.01%
117
-34
294
$21.8K 0.01%
1,431
295
$21.3K ﹤0.01%
191
-65
296
$20.9K ﹤0.01%
80
297
$20.4K ﹤0.01%
136
298
$20.1K ﹤0.01%
530
299
$20K ﹤0.01%
172
+61
300
$19.6K ﹤0.01%
209
-22
10 11
12
13 14