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
201
$86.9K 0.02%
1,440
202
$79.8K 0.02%
170
-20
203
$77.9K 0.02%
479
204
$77.8K 0.02%
1,505
205
$68.6K 0.02%
334
206
$67.7K 0.02%
3,378
-489
207
$67.3K 0.02%
286
208
$67.1K 0.02%
126
209
$64.9K 0.02%
310
210
$64.6K 0.02%
13
211
$63.8K 0.02%
400
212
$63K 0.02%
653
213
$62.2K 0.02%
216
214
$61.7K 0.02%
180
215
$60.4K 0.01%
2,865
216
$59.5K 0.01%
266
-68
217
$57.6K 0.01%
1,450
218
$57.3K 0.01%
460
219
$54.3K 0.01%
707
220
$53.9K 0.01%
311
221
$53.8K 0.01%
94
222
$53.6K 0.01%
654
+2
223
$53.4K 0.01%
500
224
$53K 0.01%
879
225
$52.5K 0.01%
391
7 8
9
10 11