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
401
$6.78K ﹤0.01%
115
402
$6.77K ﹤0.01%
166
-150
403
$6.77K ﹤0.01%
124
+24
404
$6.76K ﹤0.01%
31
405
$6.58K ﹤0.01%
80
406
$6.55K ﹤0.01%
+232
407
$6.26K ﹤0.01%
120
+60
408
$6.25K ﹤0.01%
40
409
$6.07K ﹤0.01%
166
+52
410
$6.05K ﹤0.01%
1,090
411
$6K ﹤0.01%
+34
412
$5.87K ﹤0.01%
65
+20
413
$5.84K ﹤0.01%
+145
414
$5.83K ﹤0.01%
45
415
$5.83K ﹤0.01%
66
416
$5.77K ﹤0.01%
54
-36
417
$5.75K ﹤0.01%
150
418
$5.65K ﹤0.01%
+68
419
$5.52K ﹤0.01%
+209
420
$5.5K ﹤0.01%
+12
421
$5.46K ﹤0.01%
44
422
$5.42K ﹤0.01%
+53
423
$5.41K ﹤0.01%
+323
424
$5.41K ﹤0.01%
23
425
$5.34K ﹤0.01%
+325
15 16
17
18 19