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
476
$1.13K ﹤0.01%
119
477
$1.12K ﹤0.01%
13
478
$1.12K ﹤0.01%
20
479
$1.1K ﹤0.01%
47
480
$1.04K ﹤0.01%
9
481
$1.04K ﹤0.01%
+100
482
$1.03K ﹤0.01%
27
483
$1.02K ﹤0.01%
9
484
$999 ﹤0.01%
25
485
$994 ﹤0.01%
120
-100
486
$976 ﹤0.01%
17
487
$961 ﹤0.01%
2
488
$951 ﹤0.01%
+205
489
$950 ﹤0.01%
5
490
$932 ﹤0.01%
6
491
$930 ﹤0.01%
6
492
$920 ﹤0.01%
5
493
$918 ﹤0.01%
100
494
$916 ﹤0.01%
13
495
$907 ﹤0.01%
12
496
$904 ﹤0.01%
12
497
$896 ﹤0.01%
45
498
$878 ﹤0.01%
13
499
$811 ﹤0.01%
9
500
$800 ﹤0.01%
29
18 19
20
21 22