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
301
$18.5K ﹤0.01%
210
302
$18.4K ﹤0.01%
240
303
$18.2K ﹤0.01%
166
304
$18.1K ﹤0.01%
263
305
$17.9K ﹤0.01%
117
306
$17.9K ﹤0.01%
125
307
$17.1K ﹤0.01%
27
308
$17K ﹤0.01%
70
309
$16.2K ﹤0.01%
126
310
$16K ﹤0.01%
72
311
$15.9K ﹤0.01%
585
312
$15.8K ﹤0.01%
+215
313
$15.7K ﹤0.01%
62
314
$15.7K ﹤0.01%
120
315
$15.5K ﹤0.01%
140
-1,600
316
$15K ﹤0.01%
972
317
$15K ﹤0.01%
58
318
$14.5K ﹤0.01%
125
-125
319
$14.1K ﹤0.01%
360
320
$13.9K ﹤0.01%
1,021
321
$13.7K ﹤0.01%
180
322
$13.5K ﹤0.01%
641
323
$13.2K ﹤0.01%
164
324
$13.2K ﹤0.01%
135
325
$13K ﹤0.01%
62