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
151
$164K 0.04%
1,240
-278
152
$163K 0.04%
349
153
$160K 0.04%
169
154
$158K 0.04%
1,518
-17
155
$155K 0.04%
2,200
156
$154K 0.04%
787
157
$153K 0.03%
2,417
-146
158
$148K 0.03%
1,410
159
$147K 0.03%
1,428
+176
160
$147K 0.03%
821
161
$147K 0.03%
3,974
162
$147K 0.03%
545
163
$141K 0.03%
1,210
164
$140K 0.03%
25,500
165
$140K 0.03%
1,681
166
$139K 0.03%
+4,275
167
$139K 0.03%
1,816
168
$137K 0.03%
591
-253
169
$130K 0.03%
646
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170
$130K 0.03%
348
171
$129K 0.03%
1,573
172
$124K 0.03%
666
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173
$120K 0.03%
4,289
+8
174
$120K 0.03%
4,228
+265
175
$119K 0.03%
195
5 6
7
8 9