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
551
$1.81K ﹤0.01%
+59
552
$1.8K ﹤0.01%
25
553
$1.8K ﹤0.01%
+169
554
$1.78K ﹤0.01%
+14
555
$1.77K ﹤0.01%
+21
556
$1.76K ﹤0.01%
+43
557
$1.75K ﹤0.01%
+28
558
$1.75K ﹤0.01%
+9
559
$1.74K ﹤0.01%
+55
560
$1.73K ﹤0.01%
+62
561
$1.73K ﹤0.01%
+23
562
$1.72K ﹤0.01%
+34
563
$1.71K ﹤0.01%
+35
564
$1.68K ﹤0.01%
+61
565
$1.67K ﹤0.01%
+35
566
$1.66K ﹤0.01%
+17
567
$1.65K ﹤0.01%
+16
568
$1.65K ﹤0.01%
+8
569
$1.64K ﹤0.01%
+40
570
$1.61K ﹤0.01%
17
571
$1.57K ﹤0.01%
+40
572
$1.55K ﹤0.01%
55
-50
573
$1.55K ﹤0.01%
23
574
$1.53K ﹤0.01%
+100
575
$1.52K ﹤0.01%
+9
21 22
23
24 25