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
501
$799 ﹤0.01%
10
502
$773 ﹤0.01%
25
503
$772 ﹤0.01%
2
504
$767 ﹤0.01%
23
505
$764 ﹤0.01%
25
506
$703 ﹤0.01%
22
507
$702 ﹤0.01%
22
508
$685 ﹤0.01%
1,665
509
$671 ﹤0.01%
+40
510
$666 ﹤0.01%
600
511
$664 ﹤0.01%
11
512
$664 ﹤0.01%
+11
513
$661 ﹤0.01%
6
-1
514
$661 ﹤0.01%
10
515
$623 ﹤0.01%
2
516
$621 ﹤0.01%
92
517
$617 ﹤0.01%
3
518
$609 ﹤0.01%
18
519
$595 ﹤0.01%
8
520
$594 ﹤0.01%
7
521
$592 ﹤0.01%
1
522
$575 ﹤0.01%
55
+15
523
$572 ﹤0.01%
5
524
$507 ﹤0.01%
18
525
$499 ﹤0.01%
+8
19 20
21
22 23