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
526
$353 ﹤0.01%
346
-370
527
$342 ﹤0.01%
7
528
$342 ﹤0.01%
2
529
$337 ﹤0.01%
29
530
$333 ﹤0.01%
+2
531
$267 ﹤0.01%
9
-17
532
$248 ﹤0.01%
85
533
$241 ﹤0.01%
1
534
$236 ﹤0.01%
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535
$231 ﹤0.01%
1
536
$204 ﹤0.01%
5
537
$198 ﹤0.01%
2
538
$167 ﹤0.01%
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$161 ﹤0.01%
2
540
$132 ﹤0.01%
12
541
$106 ﹤0.01%
1
542
$90 ﹤0.01%
47
543
$59 ﹤0.01%
2
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$38 ﹤0.01%
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$35 ﹤0.01%
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$32 ﹤0.01%
10
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$31 ﹤0.01%
12
548
$8 ﹤0.01%
10
-8
549
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0
550
– –
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