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
126
$212K 0.05%
1,199
127
$212K 0.05%
1,420
128
$208K 0.05%
2,247
129
$208K 0.05%
1,535
-1
130
$206K 0.05%
501
131
$202K 0.05%
8,610
132
$202K 0.05%
766
-9
133
$198K 0.05%
2,212
134
$196K 0.05%
2,793
135
$194K 0.05%
5,402
-412
136
$194K 0.05%
1,663
137
$194K 0.05%
2,563
-61
138
$191K 0.05%
752
139
$187K 0.05%
1,425
140
$186K 0.05%
418
141
$177K 0.04%
641
142
$173K 0.04%
169
143
$173K 0.04%
3,620
-2,352
144
$172K 0.04%
1,518
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145
$171K 0.04%
730
146
$170K 0.04%
844
147
$170K 0.04%
725
-3
148
$170K 0.04%
880
149
$166K 0.04%
733
150
$164K 0.04%
6,300
4 5
6
7 8