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
26
$2.27M 0.55%
13,530
+61
27
$2.06M 0.5%
111,289
+17,499
28
$2.01M 0.49%
2,601
-203
29
$2.01M 0.49%
27,135
30
$1.99M 0.49%
20,026
-467
31
$1.97M 0.48%
8,972
-217
32
$1.93M 0.47%
10,146
-240
33
$1.88M 0.46%
18,881
-517
34
$1.75M 0.43%
12,062
-76
35
$1.61M 0.39%
12,007
-124
36
$1.61M 0.39%
9,035
-513
37
$1.5M 0.37%
58,033
-4,079
38
$1.47M 0.36%
28,252
39
$1.37M 0.34%
4,737
-39
40
$1.35M 0.33%
15,262
41
$1.3M 0.32%
8,560
-505
42
$1.25M 0.3%
6,591
-170
43
$1.17M 0.29%
1,276
-72
44
$1.15M 0.28%
3,468
-115
45
$1.13M 0.28%
15,815
-112
46
$1.12M 0.27%
5,264
-33
47
$1.12M 0.27%
5,954
+14
48
$1.08M 0.26%
19,928
-49
49
$1.08M 0.26%
5,586
-92
50
$1.07M 0.26%
13,068
-2,720
1
2
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