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
351
$10.3K ﹤0.01%
36
352
$10.3K ﹤0.01%
2,210
353
$10.3K ﹤0.01%
80
354
$10.2K ﹤0.01%
325
355
$9.97K ﹤0.01%
100
356
$9.84K ﹤0.01%
11
357
$9.82K ﹤0.01%
35
358
$9.78K ﹤0.01%
238
359
$9.74K ﹤0.01%
125
360
$9.63K ﹤0.01%
120
361
$8.65K ﹤0.01%
468
362
$8.08K ﹤0.01%
600
363
$8.01K ﹤0.01%
100
364
$7.82K ﹤0.01%
35
-65
365
$7.67K ﹤0.01%
189
366
$7.61K ﹤0.01%
53
367
$7.57K ﹤0.01%
165
368
$7.35K ﹤0.01%
54
369
$7.22K ﹤0.01%
35
370
$7.09K ﹤0.01%
98
371
$7.05K ﹤0.01%
64
372
$6.98K ﹤0.01%
123
373
$6.79K ﹤0.01%
45
374
$6.79K ﹤0.01%
30
-12
375
$6.6K ﹤0.01%
22
13 14
15
16 17