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
326
$13.4K ﹤0.01%
52
327
$13.2K ﹤0.01%
62
328
$13.1K ﹤0.01%
111
329
$12.8K ﹤0.01%
62
330
$12.8K ﹤0.01%
164
331
$12.5K ﹤0.01%
940
332
$12K ﹤0.01%
35
333
$11.7K ﹤0.01%
270
334
$11.7K ﹤0.01%
183
335
$11.7K ﹤0.01%
468
336
$11.7K ﹤0.01%
11
337
$11.5K ﹤0.01%
867
338
$11.2K ﹤0.01%
60
339
$11.1K ﹤0.01%
100
340
$11.1K ﹤0.01%
107
341
$11.1K ﹤0.01%
30
342
$10.9K ﹤0.01%
72
343
$10.8K ﹤0.01%
74
344
$10.7K ﹤0.01%
70
345
$10.6K ﹤0.01%
1,075
+10
346
$10.6K ﹤0.01%
197
-16
347
$10.4K ﹤0.01%
238
348
$10.3K ﹤0.01%
154
349
$10K ﹤0.01%
140
350
$10K ﹤0.01%
250
12 13
14
15 16