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
476
$3.09K ﹤0.01%
+498
477
$3.06K ﹤0.01%
+38
478
$3.04K ﹤0.01%
+175
479
$2.99K ﹤0.01%
+28
480
$2.96K ﹤0.01%
+22
481
$2.93K ﹤0.01%
+124
482
$2.92K ﹤0.01%
14
483
$2.92K ﹤0.01%
+112
484
$2.91K ﹤0.01%
+70
485
$2.88K ﹤0.01%
+403
486
$2.83K ﹤0.01%
18
487
$2.82K ﹤0.01%
+25
488
$2.81K ﹤0.01%
+36
489
$2.81K ﹤0.01%
+37
490
$2.79K ﹤0.01%
+34
491
$2.75K ﹤0.01%
+48
492
$2.74K ﹤0.01%
+16
493
$2.73K ﹤0.01%
+43
494
$2.67K ﹤0.01%
+26
495
$2.67K ﹤0.01%
+50
496
$2.62K ﹤0.01%
+29
497
$2.62K ﹤0.01%
+31
498
$2.62K ﹤0.01%
+153
499
$2.61K ﹤0.01%
+62
500
$2.61K ﹤0.01%
179
18 19
20
21 22