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
251
$44K 0.01%
676
252
$43.6K 0.01%
311
253
$42.7K 0.01%
949
254
$42.5K 0.01%
655
-285
255
$38.9K 0.01%
460
-13
256
$38K 0.01%
495
257
$37K 0.01%
271
258
$35.9K 0.01%
346
-2
259
$35.6K 0.01%
75
260
$35.1K 0.01%
141
261
$34.9K 0.01%
69
262
$34.6K 0.01%
177
-6
263
$33.7K 0.01%
972
-100
264
$33.5K 0.01%
200
265
$32.8K 0.01%
320
266
$32.6K 0.01%
113
-37
267
$32.3K 0.01%
161
268
$31.9K 0.01%
125
-110
269
$31.8K 0.01%
1,407
-6,945
270
$31.7K 0.01%
540
271
$31.6K 0.01%
309
272
$31.2K 0.01%
205
273
$31K 0.01%
660
274
$31K 0.01%
256
275
$30.7K 0.01%
295
9 10
11
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