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
276
$29.9K 0.01%
250
-150
277
$29.8K 0.01%
196
278
$29.6K 0.01%
579
279
$28.5K 0.01%
258
280
$28.4K 0.01%
27
281
$28.2K 0.01%
722
282
$27.2K 0.01%
600
283
$27.2K 0.01%
107
284
$26.7K 0.01%
198
-44
285
$26.5K 0.01%
330
+8
286
$26.5K 0.01%
530
-92
287
$25.5K 0.01%
215
-213
288
$25.2K 0.01%
320
289
$24.8K 0.01%
222
-46
290
$24.6K 0.01%
378
291
$24K 0.01%
231
292
$23.3K 0.01%
138
293
$22.9K 0.01%
1,431
294
$22.5K 0.01%
100
295
$22.5K 0.01%
270
296
$22.5K 0.01%
434
-200
297
$22.4K 0.01%
160
298
$22.2K 0.01%
365
299
$22K 0.01%
80
300
$22K 0.01%
166
10 11
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