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
426
$2.41K ﹤0.01%
26
427
$2.41K ﹤0.01%
59
+4
428
$2.41K ﹤0.01%
14
429
$2.31K ﹤0.01%
18
430
$2.31K ﹤0.01%
62
431
$2.28K ﹤0.01%
36
432
$2.28K ﹤0.01%
9
433
$2.21K ﹤0.01%
+109
434
$2.18K ﹤0.01%
+234
435
$2.16K ﹤0.01%
8
436
$2.14K ﹤0.01%
12
-2
437
$2.13K ﹤0.01%
15
438
$2.11K ﹤0.01%
27
439
$2.08K ﹤0.01%
9
440
$2.05K ﹤0.01%
42
441
$2.02K ﹤0.01%
14
442
$2K ﹤0.01%
27
443
$1.96K ﹤0.01%
20
444
$1.94K ﹤0.01%
4
445
$1.86K ﹤0.01%
23
446
$1.82K ﹤0.01%
30
447
$1.8K ﹤0.01%
8
448
$1.79K ﹤0.01%
22
449
$1.79K ﹤0.01%
43
+35
450
$1.76K ﹤0.01%
23
16 17
18
19 20