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
526
$457 ﹤0.01%
2
527
$434 ﹤0.01%
10
528
$416 ﹤0.01%
32
529
$410 ﹤0.01%
2
530
$403 ﹤0.01%
4
531
$378 ﹤0.01%
6
-7
532
$375 ﹤0.01%
+5
533
$361 ﹤0.01%
29
534
$345 ﹤0.01%
10
535
$339 ﹤0.01%
4
536
$329 ﹤0.01%
1
-4
537
$303 ﹤0.01%
9
538
$283 ﹤0.01%
100
539
$239 ﹤0.01%
+10
540
$227 ﹤0.01%
135
541
$218 ﹤0.01%
+10
542
$215 ﹤0.01%
1
543
$204 ﹤0.01%
1
544
$177 ﹤0.01%
2
545
$147 ﹤0.01%
112
-234
546
$137 ﹤0.01%
2
547
$131 ﹤0.01%
9
548
$119 ﹤0.01%
12
549
$94 ﹤0.01%
12
550
$76 ﹤0.01%
1
20 21
22
23 24