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
426
$2.32K ﹤0.01%
23
427
$2.3K ﹤0.01%
22
428
$2.27K ﹤0.01%
+65
429
$2.27K ﹤0.01%
36
430
$2.23K ﹤0.01%
9
431
$2.21K ﹤0.01%
198
-36
432
$2.21K ﹤0.01%
+42
433
$2.2K ﹤0.01%
18
434
$2.17K ﹤0.01%
27
435
$2.16K ﹤0.01%
26
436
$2.15K ﹤0.01%
+85
437
$2.14K ﹤0.01%
62
438
$2.1K ﹤0.01%
14
439
$2.01K ﹤0.01%
18
440
$1.99K ﹤0.01%
15
441
$1.97K ﹤0.01%
42
442
$1.95K ﹤0.01%
36
443
$1.92K ﹤0.01%
834
444
$1.9K ﹤0.01%
+47
445
$1.9K ﹤0.01%
+21
446
$1.9K ﹤0.01%
85
-35
447
$1.9K ﹤0.01%
23
448
$1.89K ﹤0.01%
14
449
$1.85K ﹤0.01%
9
450
$1.79K ﹤0.01%
20
16 17
18
19 20