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
301
$17.4K 0.01%
56
302
$17.4K 0.01%
223
303
$17.4K 0.01%
327
304
$17.4K 0.01%
290
305
$17.1K 0.01%
847
+137
306
$17K 0.01%
450
307
$16.6K 0.01%
240
308
$16.6K 0.01%
445
309
$16.3K 0.01%
227
310
$16.2K 0.01%
1,058
311
$15.9K 0.01%
29
312
$15.9K 0.01%
+56
313
$15.8K 0.01%
1,065
314
$15.8K 0.01%
121
315
$15.7K 0.01%
344
316
$15.4K 0.01%
292
317
$15.2K 0.01%
+55
318
$15.1K 0.01%
254
319
$15K 0.01%
243
320
$14.9K 0.01%
34
321
$14K 0.01%
316
322
$14K 0.01%
187
-55
323
$14K 0.01%
241
324
$13.9K 0.01%
+488
325
$13.8K 0.01%
322