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
376
$6.52K ﹤0.01%
40
377
$6.07K ﹤0.01%
75
-50
378
$5.92K ﹤0.01%
1,000
379
$5.8K ﹤0.01%
80
380
$5.76K ﹤0.01%
28
381
$5.61K ﹤0.01%
+1,385
382
$5.59K ﹤0.01%
50
-40
383
$5.33K ﹤0.01%
6
384
$5.19K ﹤0.01%
5
385
$4.83K ﹤0.01%
8
386
$4.83K ﹤0.01%
72
387
$4.76K ﹤0.01%
40
-300
388
$4.56K ﹤0.01%
44
389
$4.54K ﹤0.01%
9
390
$4.43K ﹤0.01%
200
391
$4.36K ﹤0.01%
139
+70
392
$4.34K ﹤0.01%
27
393
$4.29K ﹤0.01%
725
394
$4.27K ﹤0.01%
224
395
$3.99K ﹤0.01%
85
396
$3.86K ﹤0.01%
35
397
$3.58K ﹤0.01%
22
398
$3.56K ﹤0.01%
17
399
$3.56K ﹤0.01%
+154
400
$3.46K ﹤0.01%
38
14 15
16
17 18