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
526
$2.23K ﹤0.01%
+27
527
$2.23K ﹤0.01%
+40
528
$2.22K ﹤0.01%
+57
529
$2.21K ﹤0.01%
+42
530
$2.21K ﹤0.01%
+153
531
$2.2K ﹤0.01%
+18
532
$2.18K ﹤0.01%
+12
533
$2.18K ﹤0.01%
+90
534
$2.14K ﹤0.01%
+150
535
$2.13K ﹤0.01%
+49
536
$2.1K ﹤0.01%
+16
537
$2.1K ﹤0.01%
+57
538
$2.09K ﹤0.01%
+608
539
$2.02K ﹤0.01%
+52
540
$2K ﹤0.01%
+86
541
$1.98K ﹤0.01%
25
542
$1.97K ﹤0.01%
+49
543
$1.96K ﹤0.01%
+40
544
$1.94K ﹤0.01%
40
545
$1.94K ﹤0.01%
+17
546
$1.92K ﹤0.01%
+17
547
$1.9K ﹤0.01%
+4
548
$1.86K ﹤0.01%
+51
549
$1.85K ﹤0.01%
+56
550
$1.84K ﹤0.01%
+23
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