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
1
$49.4M 11.25%
846,561
+15,818
2
$49M 11.16%
95,327
+23,777
3
$29.6M 6.75%
152,756
+112,926
4
$28.1M 6.4%
1,153,169
+25,469
5
$24.8M 5.64%
259,621
+1,018
6
$24.3M 5.54%
404,228
-50,865
7
$22.3M 5.09%
213,576
-12,405
8
$19.8M 4.5%
261,285
-21,436
9
$12.9M 2.93%
22,973
+820
10
$11.2M 2.55%
156,046
+7,519
11
$11.1M 2.52%
228,363
-3,858
12
$6.79M 1.55%
189,176
-11,868
13
$6.2M 1.41%
122,387
+3,789
14
$6.04M 1.38%
19,021
15
$5.41M 1.23%
19,672
+670
16
$5.26M 1.2%
23,680
-317
17
$4.88M 1.11%
13,328
+213
18
$4.85M 1.1%
97,106
+1,745
19
$3.35M 0.76%
5,960
+202
20
$3.31M 0.75%
8,823
+93
21
$2.77M 0.63%
11,306
+106
22
$2.52M 0.57%
27,419
+22,207
23
$2.43M 0.55%
4,560
24
$2.39M 0.54%
14,026
+496
25
$2.29M 0.52%
106,383
+840
1
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