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
426
$5.34K ﹤0.01%
73
+1
427
$5.2K ﹤0.01%
+80
428
$5.2K ﹤0.01%
+60
429
$5.19K ﹤0.01%
27
-25
430
$5.14K ﹤0.01%
+20
431
$5.13K ﹤0.01%
+28
432
$4.96K ﹤0.01%
40
+4
433
$4.9K ﹤0.01%
+151
434
$4.85K ﹤0.01%
26
435
$4.85K ﹤0.01%
+32
436
$4.67K ﹤0.01%
+49
437
$4.66K ﹤0.01%
+8
438
$4.64K ﹤0.01%
+24
439
$4.52K ﹤0.01%
+250
440
$4.48K ﹤0.01%
+12
441
$4.41K ﹤0.01%
145
442
$4.4K ﹤0.01%
+25
443
$4.34K ﹤0.01%
+25
444
$4.28K ﹤0.01%
+47
445
$4.25K ﹤0.01%
+217
446
$4.23K ﹤0.01%
21
447
$4.22K ﹤0.01%
22
448
$4.2K ﹤0.01%
+36
449
$4.2K ﹤0.01%
+22
450
$4.13K ﹤0.01%
+45
16 17
18
19 20