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
26
$2.33M 0.57%
13,469
+1,807
27
$2.2M 0.54%
19,398
-91
28
$2.19M 0.54%
20,493
29
$1.96M 0.48%
27,135
-8,385
30
$1.93M 0.47%
93,790
+290
31
$1.89M 0.46%
9,548
-244
32
$1.79M 0.44%
12,138
+717
33
$1.74M 0.43%
10,386
-269
34
$1.71M 0.42%
9,189
-166
35
$1.62M 0.4%
28,252
36
$1.6M 0.39%
62,112
-1,446
37
$1.54M 0.38%
9,065
-76
38
$1.47M 0.36%
12,131
+391
39
$1.45M 0.36%
4,776
-101
40
$1.35M 0.33%
15,927
+224
41
$1.35M 0.33%
15,262
42
$1.31M 0.32%
15,788
-5,716
43
$1.24M 0.3%
16,856
+70
44
$1.23M 0.3%
5,940
+63
45
$1.19M 0.29%
1,348
-23
46
$1.19M 0.29%
3,583
-319
47
$1.18M 0.29%
5,297
+188
48
$1.12M 0.27%
6,761
-53
49
$1.07M 0.26%
10,997
-1,871
50
$1.05M 0.26%
5,678
-135
1
2
3 4 5