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
501
$2.6K ﹤0.01%
+152
502
$2.56K ﹤0.01%
10
503
$2.56K ﹤0.01%
70
504
$2.55K ﹤0.01%
+57
505
$2.53K ﹤0.01%
+10
506
$2.51K ﹤0.01%
+28
507
$2.48K ﹤0.01%
+12
508
$2.45K ﹤0.01%
+48
509
$2.45K ﹤0.01%
+63
510
$2.45K ﹤0.01%
+43
511
$2.44K ﹤0.01%
+13
512
$2.43K ﹤0.01%
+24
513
$2.42K ﹤0.01%
+102
514
$2.4K ﹤0.01%
+53
515
$2.39K ﹤0.01%
+30
516
$2.39K ﹤0.01%
24
517
$2.38K ﹤0.01%
+20
518
$2.37K ﹤0.01%
+74
519
$2.35K ﹤0.01%
+52
520
$2.35K ﹤0.01%
+24
521
$2.33K ﹤0.01%
40
522
$2.33K ﹤0.01%
+12
523
$2.3K ﹤0.01%
+50
524
$2.26K ﹤0.01%
+23
525
$2.25K ﹤0.01%
+32
19 20
21
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