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
101
$381K 0.09%
14,550
102
$373K 0.09%
1,500
-21
103
$372K 0.08%
2,664
104
$370K 0.08%
550
105
$361K 0.08%
1,810
106
$356K 0.08%
603
-30
107
$328K 0.07%
1,053
-153
108
$324K 0.07%
2,955
109
$324K 0.07%
961
110
$322K 0.07%
2,883
-551
111
$310K 0.07%
3,126
+599
112
$295K 0.07%
595
113
$288K 0.07%
10,103
+315
114
$287K 0.07%
3,080
-200
115
$286K 0.07%
10,330
+694
116
$284K 0.06%
4,815
-4,700
117
$268K 0.06%
10,565
-7,120
118
$260K 0.06%
2,103
+1,954
119
$256K 0.06%
2,300
120
$252K 0.06%
2,247
121
$246K 0.06%
5,453
122
$244K 0.06%
490
123
$242K 0.06%
1,405
-15
124
$242K 0.06%
9,735
-3,080
125
$240K 0.05%
438
+5
3 4
5
6 7