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
451
$4.1K ﹤0.01%
+278
452
$4.09K ﹤0.01%
+8
453
$4.08K ﹤0.01%
129
454
$4.03K ﹤0.01%
+42
455
$4.01K ﹤0.01%
5
456
$3.9K ﹤0.01%
13
+5
457
$3.88K ﹤0.01%
45
458
$3.85K ﹤0.01%
32
459
$3.79K ﹤0.01%
+313
460
$3.69K ﹤0.01%
+44
461
$3.65K ﹤0.01%
+27
462
$3.59K ﹤0.01%
+18
463
$3.55K ﹤0.01%
+72
464
$3.46K ﹤0.01%
+88
465
$3.45K ﹤0.01%
15
466
$3.43K ﹤0.01%
+44
467
$3.43K ﹤0.01%
+47
468
$3.4K ﹤0.01%
+35
469
$3.32K ﹤0.01%
+44
470
$3.3K ﹤0.01%
+241
471
$3.25K ﹤0.01%
+28
472
$3.25K ﹤0.01%
+531
473
$3.22K ﹤0.01%
+40
474
$3.16K ﹤0.01%
+157
475
$3.13K ﹤0.01%
+24
17 18
19
20 21