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
351
$9.58K ﹤0.01%
70
352
$9.34K ﹤0.01%
35
353
$9.28K ﹤0.01%
31
354
$9.19K ﹤0.01%
125
355
$9.16K ﹤0.01%
176
356
$9.14K ﹤0.01%
468
357
$8.96K ﹤0.01%
264
358
$8.76K ﹤0.01%
55
359
$8.75K ﹤0.01%
123
360
$8.73K ﹤0.01%
250
361
$8.38K ﹤0.01%
189
362
$8.15K ﹤0.01%
35
363
$7.98K ﹤0.01%
54
364
$7.61K ﹤0.01%
+59
365
$7.57K ﹤0.01%
82
366
$7.21K ﹤0.01%
165
367
$7.13K ﹤0.01%
600
368
$6.72K ﹤0.01%
1,000
369
$6.6K ﹤0.01%
100
370
$6.36K ﹤0.01%
45
371
$6.3K ﹤0.01%
36
372
$5.89K ﹤0.01%
40
373
$5.81K ﹤0.01%
120
374
$5.73K ﹤0.01%
60
+22
375
$5.69K ﹤0.01%
74
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