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
451
$1.6K ﹤0.01%
9
452
$1.58K ﹤0.01%
19
453
$1.57K ﹤0.01%
+100
454
$1.54K ﹤0.01%
25
455
$1.53K ﹤0.01%
22
-10
456
$1.5K ﹤0.01%
76
457
$1.48K ﹤0.01%
5
458
$1.46K ﹤0.01%
14
459
$1.45K ﹤0.01%
14
460
$1.44K ﹤0.01%
73
461
$1.42K ﹤0.01%
13
462
$1.31K ﹤0.01%
35
463
$1.29K ﹤0.01%
12
464
$1.23K ﹤0.01%
14
465
$1.21K ﹤0.01%
50
466
$1.13K ﹤0.01%
27
467
$1.11K ﹤0.01%
20
468
$1.09K ﹤0.01%
47
469
$1.08K ﹤0.01%
25
470
$1.06K ﹤0.01%
1,665
471
$1.02K ﹤0.01%
+9
472
$1.01K ﹤0.01%
17
473
$980 ﹤0.01%
9
474
$971 ﹤0.01%
119
475
$953 ﹤0.01%
6
17 18
19
20 21