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
451
$1.68K ﹤0.01%
866
-1
452
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4
453
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27
454
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455
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456
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457
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22
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$1.61K ﹤0.01%
8
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$1.58K ﹤0.01%
8
460
$1.53K ﹤0.01%
5
461
$1.53K ﹤0.01%
+150
462
$1.48K ﹤0.01%
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$1.47K ﹤0.01%
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$1.45K ﹤0.01%
14
465
$1.44K ﹤0.01%
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466
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467
$1.38K ﹤0.01%
8
468
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+8
469
$1.36K ﹤0.01%
12
470
$1.35K ﹤0.01%
+4
471
$1.31K ﹤0.01%
76
472
$1.29K ﹤0.01%
35
473
$1.29K ﹤0.01%
16
474
$1.26K ﹤0.01%
73
475
$1.26K ﹤0.01%
100
17 18
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20 21