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
301
$20.8K 0.01%
972
302
$20.2K ﹤0.01%
210
303
$20.2K ﹤0.01%
530
304
$19.8K ﹤0.01%
166
305
$19.5K ﹤0.01%
215
306
$19.2K ﹤0.01%
27
307
$18.5K ﹤0.01%
240
308
$17.8K ﹤0.01%
70
-2
309
$17.3K ﹤0.01%
72
310
$17.1K ﹤0.01%
1,960
-250
311
$16.6K ﹤0.01%
58
312
$16.5K ﹤0.01%
150
313
$16.4K ﹤0.01%
585
314
$16.3K ﹤0.01%
149
315
$15.8K ﹤0.01%
120
316
$15.5K ﹤0.01%
263
317
$15.4K ﹤0.01%
126
-27
318
$15.2K ﹤0.01%
360
-23
319
$15K ﹤0.01%
322
320
$14.8K ﹤0.01%
641
321
$14.7K ﹤0.01%
117
322
$13.9K ﹤0.01%
180
323
$13.8K ﹤0.01%
95
-14
324
$13.8K ﹤0.01%
135
-87
325
$13.4K ﹤0.01%
590
11 12
13
14 15