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
251
$28.6K 0.01%
2,046
252
$28K 0.01%
430
+60
253
$28K 0.01%
118
+71
254
$27.6K 0.01%
808
255
$27.6K 0.01%
638
-90
256
$27.4K 0.01%
464
257
$27.2K 0.01%
75
258
$27.2K 0.01%
203
259
$26.9K 0.01%
333
260
$26.6K 0.01%
108
-112
261
$26.6K 0.01%
455
+85
262
$26.2K 0.01%
121
+17
263
$26.1K 0.01%
270
264
$25.7K 0.01%
176
+10
265
$25.6K 0.01%
122
+62
266
$25.5K 0.01%
412
267
$25.1K 0.01%
167
268
$25.1K 0.01%
500
269
$24.8K 0.01%
232
270
$24.5K 0.01%
239
271
$24.4K 0.01%
52
+26
272
$24.2K 0.01%
177
-10
273
$23.8K 0.01%
140
274
$23.4K 0.01%
96
275
$23.3K 0.01%
76
9 10
11
12 13