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
576
$1.52K ﹤0.01%
+14
577
$1.51K ﹤0.01%
+26
578
$1.48K ﹤0.01%
+14
579
$1.47K ﹤0.01%
12
580
$1.45K ﹤0.01%
+9
581
$1.45K ﹤0.01%
20
582
$1.42K ﹤0.01%
+8
583
$1.42K ﹤0.01%
+20
584
$1.37K ﹤0.01%
+26
585
$1.34K ﹤0.01%
+9
586
$1.31K ﹤0.01%
+35
587
$1.27K ﹤0.01%
+11
588
$1.23K ﹤0.01%
+8
589
$1.18K ﹤0.01%
+87
590
$1.17K ﹤0.01%
+6
591
$1.16K ﹤0.01%
+20
592
$1.15K ﹤0.01%
+27
593
$1.15K ﹤0.01%
+31
594
$1.13K ﹤0.01%
+8
595
$1.1K ﹤0.01%
+6
596
$1.1K ﹤0.01%
+10
597
$1.1K ﹤0.01%
+9
598
$1.08K ﹤0.01%
+29
599
$1.06K ﹤0.01%
+6
600
$1.06K ﹤0.01%
+58
22 23
24
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