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
126
$232K 0.05%
2,839
-500
127
$232K 0.05%
895
-45
128
$229K 0.05%
2,850
-1,175
129
$224K 0.05%
2,990
130
$223K 0.05%
2,212
131
$221K 0.05%
810
+44
132
$217K 0.05%
5,594
+192
133
$203K 0.05%
1,425
134
$201K 0.05%
2,793
135
$200K 0.05%
1,663
136
$199K 0.05%
606
-35
137
$195K 0.04%
726
138
$192K 0.04%
1,211
139
$188K 0.04%
506
+5
140
$185K 0.04%
730
141
$182K 0.04%
911
142
$182K 0.04%
880
143
$182K 0.04%
8,382
-228
144
$181K 0.04%
1,523
-390
145
$180K 0.04%
3,000
146
$176K 0.04%
1,199
147
$170K 0.04%
2,012
+412
148
$169K 0.04%
3,060
149
$168K 0.04%
437
+19
150
$167K 0.04%
6,300
4 5
6
7 8