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
401
$3.46K ﹤0.01%
14
402
$3.39K ﹤0.01%
28
403
$3.26K ﹤0.01%
7
404
$3.2K ﹤0.01%
20
405
$3.19K ﹤0.01%
10
406
$3.19K ﹤0.01%
33
407
$3.16K ﹤0.01%
12
408
$3.14K ﹤0.01%
2
409
$3K ﹤0.01%
2
410
$2.98K ﹤0.01%
64
-290
411
$2.91K ﹤0.01%
42
412
$2.88K ﹤0.01%
40
413
$2.88K ﹤0.01%
+64
414
$2.87K ﹤0.01%
18
415
$2.86K ﹤0.01%
867
416
$2.82K ﹤0.01%
23
417
$2.75K ﹤0.01%
120
418
$2.72K ﹤0.01%
26
419
$2.64K ﹤0.01%
14
420
$2.63K ﹤0.01%
7
421
$2.62K ﹤0.01%
834
422
$2.48K ﹤0.01%
65
423
$2.43K ﹤0.01%
9
424
$2.4K ﹤0.01%
62
425
$2.32K ﹤0.01%
55
15 16
17
18 19