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
201
$76.7K 0.02%
3,378
202
$73.8K 0.02%
334
203
$72.2K 0.02%
273
-479
204
$71.3K 0.02%
821
+445
205
$69.5K 0.02%
479
206
$67.9K 0.02%
460
207
$66.3K 0.02%
180
208
$62.7K 0.01%
3,029
+164
209
$61.4K 0.01%
906
210
$61K 0.01%
126
211
$60.3K 0.01%
286
212
$59.9K 0.01%
13
213
$59.3K 0.01%
707
214
$56.9K 0.01%
653
215
$56.9K 0.01%
1,254
+68
216
$56.2K 0.01%
400
217
$56.1K 0.01%
310
218
$55.2K 0.01%
216
219
$54.3K 0.01%
500
220
$54.3K 0.01%
1,287
-2,333
221
$54.2K 0.01%
1,065
-1,175
222
$54K 0.01%
1,450
223
$53.6K 0.01%
266
224
$53.5K 0.01%
781
225
$53.1K 0.01%
311
7 8
9
10 11