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
$408M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.25M
3
+$954K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$577K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K

Top Sells

1
+$3.12M
2
+$2.66M
3
+$1.95M
4
REG icon
Regency Centers
REG
+$606K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Sector Composition

1 Technology 5.57%
2 Consumer Staples 4.72%
3 Financials 3.45%
4 Consumer Discretionary 2.9%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.8K 0.01%
652
+2
227
$53.3K 0.01%
1,186
-6
228
$52.6K 0.01%
204
-4
229
$52.1K 0.01%
390
230
$51.9K 0.01%
223
-10
231
$51.7K 0.01%
243
232
$50.8K 0.01%
707
233
$50.6K 0.01%
879
+779
234
$50K 0.01%
509
235
$49.4K 0.01%
990
236
$49.2K 0.01%
118
237
$48.1K 0.01%
611
238
$47.9K 0.01%
175
239
$46.8K 0.01%
104
240
$46.6K 0.01%
882
241
$46.5K 0.01%
94
242
$46.1K 0.01%
1,077
243
$46K 0.01%
589
244
$45.8K 0.01%
281
245
$45.8K 0.01%
731
246
$45.6K 0.01%
1,320
-150
247
$45K 0.01%
118
248
$44.9K 0.01%
468
249
$44.7K 0.01%
72
250
$44.5K 0.01%
1,708
8 9
10
11 12