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
101
$381K 0.09%
1,669
-14
102
$380K 0.09%
940
+19
103
$366K 0.09%
2,955
104
$363K 0.09%
3,434
-64
105
$355K 0.09%
961
106
$334K 0.08%
1,521
107
$329K 0.08%
633
108
$314K 0.08%
9,636
+298
109
$314K 0.08%
1,206
-480
110
$313K 0.08%
550
111
$311K 0.08%
12,815
-1,985
112
$311K 0.08%
595
113
$294K 0.07%
+5,453
114
$292K 0.07%
3,280
+20
115
$268K 0.07%
9,788
-74
116
$268K 0.07%
8,245
+1,663
117
$255K 0.06%
490
-11
118
$254K 0.06%
2,527
+114
119
$252K 0.06%
3,339
120
$245K 0.06%
2,300
121
$243K 0.06%
726
-45
122
$229K 0.06%
2,990
123
$228K 0.06%
433
124
$226K 0.06%
1,795
-210
125
$223K 0.05%
1,913
3 4
5
6 7