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
476
$944 ﹤0.01%
13
477
$925 ﹤0.01%
1
478
$920 ﹤0.01%
2
479
$910 ﹤0.01%
+5
480
$900 ﹤0.01%
10
481
$889 ﹤0.01%
9
482
$876 ﹤0.01%
13
483
$865 ﹤0.01%
12
484
$849 ﹤0.01%
13
-6
485
$848 ﹤0.01%
7
486
$839 ﹤0.01%
12
487
$832 ﹤0.01%
+23
488
$814 ﹤0.01%
2
489
$810 ﹤0.01%
6
490
$776 ﹤0.01%
22
491
$775 ﹤0.01%
4
492
$772 ﹤0.01%
+22
493
$769 ﹤0.01%
5
494
$743 ﹤0.01%
7
495
$741 ﹤0.01%
2
496
$737 ﹤0.01%
21
-11
497
$735 ﹤0.01%
6
498
$728 ﹤0.01%
3
499
$701 ﹤0.01%
25
500
$697 ﹤0.01%
10
-10
18 19
20
21 22