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
151
$163K 0.04%
2,200
152
$162K 0.04%
3,060
153
$162K 0.04%
657
+180
154
$162K 0.04%
3,000
155
$162K 0.04%
545
+5
156
$155K 0.04%
1,740
157
$153K 0.04%
1,681
158
$152K 0.04%
1,210
159
$152K 0.04%
911
160
$151K 0.04%
25,500
161
$149K 0.04%
3,974
162
$149K 0.04%
1,300
-500
163
$146K 0.04%
821
164
$146K 0.04%
349
165
$146K 0.04%
1,211
166
$146K 0.04%
626
+121
167
$142K 0.03%
2,500
-200
168
$140K 0.03%
1,410
169
$139K 0.03%
655
-55
170
$138K 0.03%
800
171
$137K 0.03%
2,320
+2
172
$136K 0.03%
1,816
-80
173
$135K 0.03%
787
174
$134K 0.03%
1,110
-210
175
$133K 0.03%
1,573
5 6
7
8 9