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
476
$1.25K ﹤0.01%
2
477
$1.2K ﹤0.01%
152
478
$1.18K ﹤0.01%
28
479
$1.17K ﹤0.01%
14
480
$1.17K ﹤0.01%
16
+5
481
$1.16K ﹤0.01%
14
482
$1.14K ﹤0.01%
34
+25
483
$1.13K ﹤0.01%
27
484
$1.1K ﹤0.01%
13
485
$1.1K ﹤0.01%
92
+37
486
$1.08K ﹤0.01%
17
487
$1.05K ﹤0.01%
50
488
$1.04K ﹤0.01%
5
489
$1.02K ﹤0.01%
36
-7
490
$1.01K ﹤0.01%
100
491
$998 ﹤0.01%
47
492
$991 ﹤0.01%
9
493
$956 ﹤0.01%
+11
494
$928 ﹤0.01%
12
495
$926 ﹤0.01%
7
496
$920 ﹤0.01%
13
497
$909 ﹤0.01%
2
498
$908 ﹤0.01%
+23
499
$899 ﹤0.01%
10
500
$861 ﹤0.01%
5
18 19
20
21 22