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
326
$13.3K ﹤0.01%
340
327
$13.3K ﹤0.01%
111
328
$13.2K ﹤0.01%
60
-7
329
$13.1K ﹤0.01%
180
330
$13K ﹤0.01%
52
331
$13K ﹤0.01%
264
332
$12.3K ﹤0.01%
62
333
$12.3K ﹤0.01%
213
334
$12.2K ﹤0.01%
270
335
$12K ﹤0.01%
176
-7
336
$11.8K ﹤0.01%
62
337
$11.5K ﹤0.01%
100
338
$11.4K ﹤0.01%
60
339
$11.3K ﹤0.01%
590
340
$11.3K ﹤0.01%
31
341
$11.2K ﹤0.01%
1,065
342
$11.2K ﹤0.01%
72
343
$11.1K ﹤0.01%
1,021
344
$10.9K ﹤0.01%
154
345
$10.9K ﹤0.01%
100
346
$10.8K ﹤0.01%
30
347
$10.6K ﹤0.01%
74
348
$10.6K ﹤0.01%
107
349
$10.5K ﹤0.01%
940
350
$10.4K ﹤0.01%
140
12 13
14
15 16