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
376
$5.67K ﹤0.01%
81
377
$5.65K ﹤0.01%
170
-70
378
$5.56K ﹤0.01%
50
379
$5.51K ﹤0.01%
725
380
$5.47K ﹤0.01%
44
381
$5.45K ﹤0.01%
53
382
$5.34K ﹤0.01%
42
383
$5.04K ﹤0.01%
82
384
$4.95K ﹤0.01%
139
385
$4.94K ﹤0.01%
5
386
$4.92K ﹤0.01%
72
387
$4.89K ﹤0.01%
6
388
$4.7K ﹤0.01%
21
-1
389
$4.49K ﹤0.01%
8
390
$4.45K ﹤0.01%
95
391
$4.35K ﹤0.01%
224
392
$4.31K ﹤0.01%
+161
393
$4.29K ﹤0.01%
+45
394
$4.26K ﹤0.01%
+637
395
$3.76K ﹤0.01%
617
+450
396
$3.74K ﹤0.01%
2
397
$3.73K ﹤0.01%
200
398
$3.71K ﹤0.01%
64
399
$3.69K ﹤0.01%
154
400
$3.61K ﹤0.01%
+460
14 15
16
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