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
401
$3.45K ﹤0.01%
2
402
$3.45K ﹤0.01%
28
403
$3.43K ﹤0.01%
+82
404
$3.43K ﹤0.01%
38
405
$3.42K ﹤0.01%
12
406
$3.42K ﹤0.01%
+36
407
$3.41K ﹤0.01%
33
408
$3.37K ﹤0.01%
10
409
$3.35K ﹤0.01%
85
410
$3.29K ﹤0.01%
154
411
$3.22K ﹤0.01%
27
412
$3.16K ﹤0.01%
+36
413
$3.14K ﹤0.01%
20
414
$3.08K ﹤0.01%
+39
415
$3.08K ﹤0.01%
64
416
$3.04K ﹤0.01%
834
417
$3.04K ﹤0.01%
64
418
$2.98K ﹤0.01%
17
419
$2.83K ﹤0.01%
22
420
$2.82K ﹤0.01%
7
421
$2.77K ﹤0.01%
7
422
$2.65K ﹤0.01%
+60
423
$2.55K ﹤0.01%
30
424
$2.45K ﹤0.01%
2
425
$2.43K ﹤0.01%
23
15 16
17
18 19