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
501
$673 ﹤0.01%
25
502
$663 ﹤0.01%
29
503
$653 ﹤0.01%
18
504
$646 ﹤0.01%
+11
505
$630 ﹤0.01%
6
506
$617 ﹤0.01%
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507
$616 ﹤0.01%
100
508
$609 ﹤0.01%
18
509
$597 ﹤0.01%
8
510
$593 ﹤0.01%
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511
$572 ﹤0.01%
92
512
$556 ﹤0.01%
100
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$537 ﹤0.01%
600
514
$535 ﹤0.01%
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-1
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$535 ﹤0.01%
5
516
$488 ﹤0.01%
2
517
$466 ﹤0.01%
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518
$453 ﹤0.01%
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519
$430 ﹤0.01%
+32
520
$426 ﹤0.01%
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521
$425 ﹤0.01%
40
522
$392 ﹤0.01%
10
523
$391 ﹤0.01%
4
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$354 ﹤0.01%
4
525
$354 ﹤0.01%
45
19 20
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