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
551
$211 ﹤0.01%
+5
552
$204 ﹤0.01%
+1
553
$188 ﹤0.01%
1
554
$134 ﹤0.01%
135
555
$127 ﹤0.01%
2
556
$118 ﹤0.01%
9
557
$88 ﹤0.01%
1
558
$82 ﹤0.01%
112
559
$79 ﹤0.01%
12
560
$49 ﹤0.01%
3
561
$30 ﹤0.01%
2
562
$28 ﹤0.01%
2
563
$15 ﹤0.01%
10
564
– –
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565
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566
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567
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569
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570
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572
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