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
176
$115K 0.03%
2,466
177
$113K 0.03%
4,450
178
$112K 0.03%
800
179
$109K 0.02%
1,060
-50
180
$108K 0.02%
1,741
-579
181
$105K 0.02%
159
182
$103K 0.02%
27
-4
183
$102K 0.02%
150
-43
184
$102K 0.02%
326
+24
185
$99.9K 0.02%
531
186
$99.7K 0.02%
471
-262
187
$99K 0.02%
2,900
188
$98.1K 0.02%
650
189
$96.7K 0.02%
794
190
$95.4K 0.02%
900
-400
191
$95.2K 0.02%
408
-249
192
$94K 0.02%
515
193
$91K 0.02%
1,687
194
$89.4K 0.02%
1,976
195
$89.3K 0.02%
1,910
196
$87K 0.02%
170
197
$86.4K 0.02%
170
-8
198
$85.7K 0.02%
502
199
$81.9K 0.02%
1,440
200
$77.5K 0.02%
305
6 7
8
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