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
76
$591K 0.13%
1,109
77
$586K 0.13%
2,033
-75
78
$567K 0.13%
5,783
-3,880
79
$543K 0.12%
6,187
80
$518K 0.12%
1,500
81
$514K 0.12%
4,160
-81
82
$510K 0.12%
2,057
-88
83
$501K 0.11%
3,786
-300
84
$498K 0.11%
3,241
+71
85
$494K 0.11%
5,003
86
$484K 0.11%
1,467
87
$482K 0.11%
10,534
-678
88
$475K 0.11%
3,502
89
$469K 0.11%
3,494
90
$468K 0.11%
4,292
-126
91
$463K 0.11%
1,960
+291
92
$436K 0.1%
3,687
+350
93
$436K 0.1%
7,508
-1,210
94
$434K 0.1%
1,385
95
$421K 0.1%
4,617
+279
96
$407K 0.09%
11,265
+3,020
97
$392K 0.09%
11,459
-1,733
98
$390K 0.09%
1,900
-65
99
$383K 0.09%
3,144
-485
100
$383K 0.09%
959
-926
2 3
4
5 6