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
376
$8.31K ﹤0.01%
100
377
$8.29K ﹤0.01%
+59
378
$8.13K ﹤0.01%
50
379
$8.1K ﹤0.01%
45
380
$8K ﹤0.01%
84
381
$7.86K ﹤0.01%
40
382
$7.85K ﹤0.01%
96
383
$7.65K ﹤0.01%
58
384
$7.64K ﹤0.01%
160
385
$7.58K ﹤0.01%
120
386
$7.58K ﹤0.01%
125
387
$7.57K ﹤0.01%
16
388
$7.53K ﹤0.01%
+600
389
$7.47K ﹤0.01%
50
390
$7.43K ﹤0.01%
+678
391
$7.37K ﹤0.01%
+448
392
$7.35K ﹤0.01%
102
393
$7.33K ﹤0.01%
12
394
$7.33K ﹤0.01%
402
395
$7.3K ﹤0.01%
136
396
$7.1K ﹤0.01%
+310
397
$7K ﹤0.01%
60
398
$6.93K ﹤0.01%
101
+56
399
$6.93K ﹤0.01%
35
400
$6.93K ﹤0.01%
+513
14 15
16
17 18