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
526
$546 ﹤0.01%
+6
527
$531 ﹤0.01%
25
528
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529
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18
530
$510 ﹤0.01%
+23
531
$482 ﹤0.01%
+29
532
$472 ﹤0.01%
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533
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$437 ﹤0.01%
2
538
$436 ﹤0.01%
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$382 ﹤0.01%
10
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4
541
$374 ﹤0.01%
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542
$350 ﹤0.01%
4
543
$350 ﹤0.01%
600
544
$255 ﹤0.01%
10
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$253 ﹤0.01%
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$228 ﹤0.01%
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$225 ﹤0.01%
3
-2
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$220 ﹤0.01%
1
549
$216 ﹤0.01%
100
550
$213 ﹤0.01%
7
-143
20 21
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