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
76
$532K 0.13%
1,467
-175
77
$513K 0.13%
5,003
-8
78
$510K 0.12%
2,108
+20
79
$503K 0.12%
1,109
80
$500K 0.12%
4,338
+56
81
$487K 0.12%
3,170
-234
82
$483K 0.12%
4,241
-438
83
$483K 0.12%
1,385
84
$473K 0.12%
4,086
+17
85
$471K 0.12%
9,515
-1,500
86
$466K 0.11%
8,718
-192
87
$463K 0.11%
3,502
88
$459K 0.11%
3,494
89
$454K 0.11%
+17,685
90
$451K 0.11%
1,965
-8
91
$444K 0.11%
2,664
92
$429K 0.1%
5,212
93
$426K 0.1%
1,500
94
$424K 0.1%
13,192
-562
95
$416K 0.1%
4,418
+160
96
$403K 0.1%
14,550
-150
97
$401K 0.1%
4,025
+225
98
$400K 0.1%
1,810
-387
99
$391K 0.1%
3,629
-70
100
$386K 0.09%
3,337
2 3
4
5 6