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
451
$1.72K ﹤0.01%
50
452
$1.72K ﹤0.01%
9
453
$1.72K ﹤0.01%
20
454
$1.69K ﹤0.01%
100
455
$1.67K ﹤0.01%
8
456
$1.67K ﹤0.01%
36
457
$1.64K ﹤0.01%
+167
458
$1.59K ﹤0.01%
19
459
$1.53K ﹤0.01%
76
460
$1.53K ﹤0.01%
+28
461
$1.52K ﹤0.01%
+19
462
$1.51K ﹤0.01%
35
463
$1.47K ﹤0.01%
19
464
$1.46K ﹤0.01%
152
465
$1.43K ﹤0.01%
+16
466
$1.43K ﹤0.01%
5
467
$1.42K ﹤0.01%
26
+1
468
$1.41K ﹤0.01%
2
469
$1.41K ﹤0.01%
73
470
$1.3K ﹤0.01%
14
471
$1.27K ﹤0.01%
+185
472
$1.27K ﹤0.01%
12
473
$1.21K ﹤0.01%
14
474
$1.18K ﹤0.01%
14
475
$1.14K ﹤0.01%
+40
17 18
19
20 21