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
51
$1.02M 0.25%
4,218
-20
52
$959K 0.23%
16,202
-207
53
$952K 0.23%
3,011
54
$933K 0.23%
15,618
-1,238
55
$915K 0.22%
2,840
56
$885K 0.22%
20,129
-1,066
57
$882K 0.22%
9,663
-1,334
58
$832K 0.2%
2,072
+117
59
$816K 0.2%
9,306
-230
60
$792K 0.19%
2,705
-172
61
$791K 0.19%
1,564
-81
62
$760K 0.19%
7,066
+18
63
$750K 0.18%
1,543
-52
64
$732K 0.18%
6,577
65
$724K 0.18%
7,130
+775
66
$717K 0.17%
1,224
-27
67
$716K 0.17%
7,200
68
$677K 0.17%
1,885
-500
69
$598K 0.15%
4,135
+1,297
70
$595K 0.15%
2,052
-159
71
$562K 0.14%
4,008
+53
72
$559K 0.14%
6,187
73
$544K 0.13%
2,145
+64
74
$542K 0.13%
2,335
+28
75
$533K 0.13%
11,212
-235
1 2
3
4 5