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
351
$10.8K ﹤0.01%
140
352
$10.6K ﹤0.01%
200
353
$10.6K ﹤0.01%
102
354
$10.5K ﹤0.01%
180
355
$10.5K ﹤0.01%
404
356
$10.5K ﹤0.01%
60
357
$10.1K ﹤0.01%
+620
358
$10K ﹤0.01%
+1,665
359
$9.99K ﹤0.01%
379
+200
360
$9.7K ﹤0.01%
66
361
$9.69K ﹤0.01%
75
362
$9.53K ﹤0.01%
42
-30
363
$9.35K ﹤0.01%
6
364
$9.28K ﹤0.01%
290
365
$9.19K ﹤0.01%
145
366
$9.12K ﹤0.01%
+541
367
$9.07K ﹤0.01%
725
368
$9K ﹤0.01%
55
369
$8.98K ﹤0.01%
120
-64
370
$8.97K ﹤0.01%
37
371
$8.93K ﹤0.01%
+295
372
$8.52K ﹤0.01%
22
373
$8.47K ﹤0.01%
410
374
$8.44K ﹤0.01%
70
375
$8.41K ﹤0.01%
114
13 14
15
16 17