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
501
$856 ﹤0.01%
12
502
$852 ﹤0.01%
29
503
$834 ﹤0.01%
185
504
$833 ﹤0.01%
6
505
$827 ﹤0.01%
9
506
$820 ﹤0.01%
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507
$807 ﹤0.01%
25
508
$798 ﹤0.01%
+30
509
$763 ﹤0.01%
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510
$760 ﹤0.01%
6
511
$760 ﹤0.01%
10
512
$750 ﹤0.01%
120
513
$735 ﹤0.01%
25
514
$730 ﹤0.01%
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515
$709 ﹤0.01%
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516
$687 ﹤0.01%
+64
517
$685 ﹤0.01%
+36
518
$680 ﹤0.01%
3
519
$648 ﹤0.01%
45
520
$637 ﹤0.01%
11
521
$627 ﹤0.01%
1,665
522
$610 ﹤0.01%
2
523
$582 ﹤0.01%
+17
524
$580 ﹤0.01%
1
525
$565 ﹤0.01%
2
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22 23