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
326
$13.8K 0.01%
360
327
$13.7K 0.01%
+222
328
$13.6K 0.01%
239
329
$13.6K 0.01%
159
330
$13.6K 0.01%
63
+23
331
$13.5K 0.01%
39
-18
332
$13.3K ﹤0.01%
+33
333
$13.2K ﹤0.01%
44
334
$13.2K ﹤0.01%
170
335
$13.2K ﹤0.01%
165
336
$13.1K ﹤0.01%
605
337
$12.9K ﹤0.01%
110
338
$12.6K ﹤0.01%
158
339
$12.6K ﹤0.01%
+35
340
$12.4K ﹤0.01%
126
341
$12.3K ﹤0.01%
332
+175
342
$12.1K ﹤0.01%
210
343
$12.1K ﹤0.01%
77
+7
344
$11.8K ﹤0.01%
57
+21
345
$11.5K ﹤0.01%
66
346
$11.4K ﹤0.01%
100
347
$11.4K ﹤0.01%
95
-69
348
$11.3K ﹤0.01%
71
-119
349
$11.2K ﹤0.01%
163
+43
350
$11.2K ﹤0.01%
170
12 13
14
15 16