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
426
$2.29K ﹤0.01%
27
427
$2.28K ﹤0.01%
14
428
$2.26K ﹤0.01%
+18
429
$2.25K ﹤0.01%
8
430
$2.13K ﹤0.01%
36
431
$2.12K ﹤0.01%
8
432
$2.1K ﹤0.01%
8
433
$2.07K ﹤0.01%
152
434
$2.07K ﹤0.01%
20
-25
435
$2.07K ﹤0.01%
27
436
$2.05K ﹤0.01%
9
437
$2.05K ﹤0.01%
42
438
$2.04K ﹤0.01%
23
439
$2.03K ﹤0.01%
4
440
$2.01K ﹤0.01%
30
441
$1.96K ﹤0.01%
220
442
$1.96K ﹤0.01%
15
443
$1.86K ﹤0.01%
23
444
$1.82K ﹤0.01%
36
445
$1.82K ﹤0.01%
30
446
$1.77K ﹤0.01%
20
447
$1.72K ﹤0.01%
8
448
$1.67K ﹤0.01%
+5
449
$1.63K ﹤0.01%
19
450
$1.62K ﹤0.01%
2
16 17
18
19 20