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
326
$12.6K ﹤0.01%
322
327
$12.4K ﹤0.01%
1,960
328
$12.3K ﹤0.01%
35
329
$12.2K ﹤0.01%
95
330
$12.2K ﹤0.01%
72
331
$12.1K ﹤0.01%
52
332
$12.1K ﹤0.01%
+300
333
$11.8K ﹤0.01%
270
334
$11.7K ﹤0.01%
940
335
$11.6K ﹤0.01%
154
336
$11.1K ﹤0.01%
100
337
$11.1K ﹤0.01%
80
338
$11.1K ﹤0.01%
30
339
$11K ﹤0.01%
197
340
$10.9K ﹤0.01%
183
341
$10.8K ﹤0.01%
590
342
$10.8K ﹤0.01%
1,075
343
$10.7K ﹤0.01%
74
344
$10.7K ﹤0.01%
60
345
$10.4K ﹤0.01%
107
346
$10.2K ﹤0.01%
200
-300
347
$10K ﹤0.01%
119
+100
348
$10K ﹤0.01%
140
349
$9.87K ﹤0.01%
100
350
$9.75K ﹤0.01%
238
12 13
14
15 16