WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$51.8M 12.64%
830,743
+6,383
2
$38.6M 9.41%
71,550
+7,698
3
$26.8M 6.53%
455,093
+416
4
$26.6M 6.49%
1,127,700
+9,216
5
$26M 6.36%
225,981
-12,341
6
$23.9M 5.84%
258,603
+16,852
7
$19.9M 4.85%
282,721
-1,922
8
$13M 3.17%
22,153
+1,195
9
$12.6M 3.08%
232,221
-20,755
10
$9.25M 2.26%
148,527
-482
11
$7.8M 1.9%
39,830
+37,695
12
$6.9M 1.68%
201,044
+1,101
13
$6.36M 1.55%
19,021
-3
14
$6.01M 1.47%
23,997
-377
15
$5.97M 1.46%
118,598
+3,828
16
$5.51M 1.34%
19,002
+13
17
$5.1M 1.25%
13,115
-297
18
$4.62M 1.13%
95,361
+1,710
19
$3.71M 0.91%
15,994
-946
20
$3.68M 0.9%
8,730
+105
21
$3.39M 0.83%
5,758
+151
22
$2.68M 0.66%
11,200
-194
23
$2.6M 0.63%
4,560
24
$2.4M 0.58%
105,543
-450
25
$2.38M 0.58%
89,538
+2,275
1
2 3 4 5