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
26
$1.52M 0.56%
58,528
-2,336
27
$1.51M 0.55%
19,399
-921
28
$1.48M 0.55%
5,465
+207
29
$1.35M 0.5%
18,415
-1,516
30
$1.34M 0.49%
25,500
31
$1.33M 0.49%
16,795
-206
32
$1.27M 0.47%
1,457
-107
33
$1.27M 0.47%
9,391
+1,328
34
$1.26M 0.46%
8,477
-374
35
$1.21M 0.44%
6,192
-736
36
$1.14M 0.42%
21,517
-2,140
37
$1.12M 0.41%
23,550
-660
38
$1.09M 0.4%
6,205
-136
39
$1.09M 0.4%
19,576
-2,264
40
$1.07M 0.39%
6,240
-120
41
$1.07M 0.39%
25,786
+1,363
42
$1.06M 0.39%
9,402
-341
43
$1.06M 0.39%
4,577
-300
44
$1.04M 0.38%
9,905
-177
45
$1.02M 0.37%
3,540
-134
46
$995K 0.37%
7,072
-389
47
$952K 0.35%
15,251
-313
48
$905K 0.33%
8,434
-537
49
$899K 0.33%
6,289
-234
50
$890K 0.33%
15,612
-1,399
1
2
3 4 5