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
401
$3.58K ﹤0.01%
35
402
$3.39K ﹤0.01%
7
403
$3.3K ﹤0.01%
9
404
$3.3K ﹤0.01%
677
405
$3.29K ﹤0.01%
16
-12
406
$3.26K ﹤0.01%
42
407
$3.24K ﹤0.01%
28
408
$3.08K ﹤0.01%
27
409
$3.06K ﹤0.01%
33
410
$3.04K ﹤0.01%
7
411
$3K ﹤0.01%
10
412
$2.99K ﹤0.01%
82
413
$2.97K ﹤0.01%
20
414
$2.96K ﹤0.01%
64
415
$2.89K ﹤0.01%
85
416
$2.86K ﹤0.01%
12
417
$2.67K ﹤0.01%
17
418
$2.63K ﹤0.01%
+28
419
$2.59K ﹤0.01%
59
420
$2.57K ﹤0.01%
+128
421
$2.5K ﹤0.01%
+39
422
$2.46K ﹤0.01%
40
-10
423
$2.38K ﹤0.01%
30
424
$2.36K ﹤0.01%
2
425
$2.36K ﹤0.01%
60
15 16
17
18 19