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
351
$10K ﹤0.01%
264
352
$9.92K ﹤0.01%
1,021
353
$9.73K ﹤0.01%
100
354
$9.7K ﹤0.01%
176
355
$9.66K ﹤0.01%
80
356
$9.61K ﹤0.01%
325
357
$9.28K ﹤0.01%
31
358
$8.93K ﹤0.01%
240
-100
359
$8.39K ﹤0.01%
60
360
$8.19K ﹤0.01%
125
361
$8.03K ﹤0.01%
35
362
$8.02K ﹤0.01%
189
363
$7.76K ﹤0.01%
54
364
$7.73K ﹤0.01%
35
365
$7.59K ﹤0.01%
+82
366
$7.55K ﹤0.01%
36
367
$7.5K ﹤0.01%
100
368
$7.21K ﹤0.01%
22
369
$7.2K ﹤0.01%
123
370
$6.97K ﹤0.01%
725
371
$6.9K ﹤0.01%
165
372
$6.88K ﹤0.01%
120
373
$6.5K ﹤0.01%
40
374
$6.43K ﹤0.01%
45
375
$6.3K ﹤0.01%
1,000
13 14
15
16 17