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
26
$2.26M 0.51%
13,501
-2,493
27
$2.19M 0.5%
2,656
+55
28
$2.13M 0.48%
107,511
-3,778
29
$2.1M 0.48%
71,386
+70,066
30
$2.06M 0.47%
74,795
-14,743
31
$1.98M 0.45%
19,356
-670
32
$1.92M 0.44%
9,145
+110
33
$1.91M 0.43%
11,414
-648
34
$1.89M 0.43%
21,082
+2,201
35
$1.82M 0.41%
85,108
+85,068
36
$1.81M 0.41%
7,636
+6,911
37
$1.74M 0.4%
9,124
+152
38
$1.67M 0.38%
22,635
-4,500
39
$1.66M 0.38%
30,024
+1,772
40
$1.55M 0.35%
9,891
-255
41
$1.46M 0.33%
4,687
-50
42
$1.38M 0.31%
8,312
+4,177
43
$1.32M 0.3%
5,409
+145
44
$1.3M 0.3%
11,989
-18
45
$1.3M 0.3%
15,262
46
$1.28M 0.29%
8,514
-46
47
$1.25M 0.28%
20,839
+911
48
$1.17M 0.27%
1,239
-37
49
$1.17M 0.27%
49,768
-8,265
50
$1.13M 0.26%
15,957
+142
1
2
3 4 5