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
$272M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$2.74M
3
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$948K

Top Sells

1
+$606K
2
+$337K
3
+$309K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 6.32%
2 Financials 4.47%
3 Consumer Discretionary 4.14%
4 Healthcare 3.51%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
+1,396
227
$37.6K 0.01%
151
+9
228
$37.5K 0.01%
+200
229
$37.5K 0.01%
786
230
$37K 0.01%
261
+190
231
$36.2K 0.01%
707
232
$35K 0.01%
414
+21
233
$35K 0.01%
16
234
$34.9K 0.01%
411
-122
235
$34.8K 0.01%
189
236
$33.9K 0.01%
1,286
+986
237
$33.2K 0.01%
473
-146
238
$33K 0.01%
375
+52
239
$32.2K 0.01%
108
240
$31.8K 0.01%
100
241
$31.5K 0.01%
365
242
$31.1K 0.01%
734
+113
243
$31.1K 0.01%
114
244
$30.5K 0.01%
134
245
$30.4K 0.01%
743
-453
246
$30.3K 0.01%
+910
247
$29.5K 0.01%
101
248
$29.3K 0.01%
209
249
$29.1K 0.01%
480
250
$29K 0.01%
353
-174
8 9
10
11 12