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
51
$1.12M 0.25%
4,226
+8
52
$1.08M 0.25%
15,905
+287
53
$1.06M 0.24%
25,811
+24,752
54
$1.06M 0.24%
5,880
-74
55
$1.05M 0.24%
3,000
-11
56
$1.04M 0.24%
12,563
-505
57
$1M 0.23%
6,498
-93
58
$926K 0.21%
5,268
-318
59
$918K 0.21%
14,875
-1,327
60
$879K 0.2%
2,877
+172
61
$871K 0.2%
2,840
62
$858K 0.2%
7,218
+152
63
$840K 0.19%
20,129
64
$825K 0.19%
1,576
+12
65
$814K 0.19%
2,254
+182
66
$793K 0.18%
8,540
+1,410
67
$784K 0.18%
2,883
-585
68
$681K 0.16%
4,413
+405
69
$681K 0.16%
1,181
-43
70
$668K 0.15%
7,200
71
$656K 0.15%
1,469
-74
72
$647K 0.15%
2,440
+105
73
$636K 0.14%
6,445
-132
74
$631K 0.14%
2,141
+89
75
$598K 0.14%
8,376
-930
1 2
3
4 5