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
176
$131K 0.03%
661
-155
177
$125K 0.03%
348
178
$124K 0.03%
195
179
$122K 0.03%
193
180
$121K 0.03%
1,600
+80
181
$118K 0.03%
4,450
-81
182
$117K 0.03%
4,281
-183
183
$114K 0.03%
2,240
+500
184
$110K 0.03%
159
185
$107K 0.03%
650
186
$106K 0.03%
302
187
$106K 0.03%
1,233
-92
188
$99.3K 0.02%
31
189
$98.3K 0.02%
531
-37
190
$97.8K 0.02%
1,910
191
$96.4K 0.02%
305
192
$95.9K 0.02%
794
193
$91.3K 0.02%
502
+500
194
$90.9K 0.02%
2,900
195
$90.3K 0.02%
515
-70
196
$90.2K 0.02%
3,963
+1,328
197
$89.6K 0.02%
243
198
$88.6K 0.02%
178
199
$88.1K 0.02%
1,687
200
$87K 0.02%
1,976
6 7
8
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