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
376
$5.94K ﹤0.01%
74
+10
377
$5.85K ﹤0.01%
+42
378
$5.77K ﹤0.01%
53
379
$5.66K ﹤0.01%
6
380
$5.64K ﹤0.01%
600
381
$5.6K ﹤0.01%
72
382
$5.52K ﹤0.01%
50
+10
383
$5.38K ﹤0.01%
81
+1
384
$5.27K ﹤0.01%
5
385
$5.17K ﹤0.01%
50
386
$5.12K ﹤0.01%
28
387
$5.04K ﹤0.01%
+95
388
$4.87K ﹤0.01%
8
389
$4.62K ﹤0.01%
200
390
$4.61K ﹤0.01%
150
+129
391
$4.58K ﹤0.01%
82
-16
392
$4.49K ﹤0.01%
44
393
$3.97K ﹤0.01%
224
394
$3.76K ﹤0.01%
120
395
$3.66K ﹤0.01%
139
396
$3.66K ﹤0.01%
18
397
$3.64K ﹤0.01%
9
398
$3.62K ﹤0.01%
35
399
$3.54K ﹤0.01%
+677
400
$3.46K ﹤0.01%
42
14 15
16
17 18