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
276
$23.2K 0.01%
178
+70
277
$23K 0.01%
+586
278
$22.9K 0.01%
208
279
$22.8K 0.01%
300
280
$22K 0.01%
272
281
$22K 0.01%
270
282
$21.9K 0.01%
+1,394
283
$21.7K 0.01%
106
284
$21.6K 0.01%
+517
285
$21.5K 0.01%
182
286
$21K 0.01%
+247
287
$21K 0.01%
190
+30
288
$20.8K 0.01%
328
289
$20.6K 0.01%
86
290
$20.6K 0.01%
143
+12
291
$20K 0.01%
249
292
$19.9K 0.01%
+213
293
$19.6K 0.01%
325
294
$19.4K 0.01%
68
295
$19.1K 0.01%
100
+12
296
$19K 0.01%
320
297
$18.5K 0.01%
303
+20
298
$17.7K 0.01%
120
299
$17.7K 0.01%
94
300
$17.6K 0.01%
183
10 11
12
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