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
601
$1.03K ﹤0.01%
+9
602
$973 ﹤0.01%
+15
603
$953 ﹤0.01%
+135
604
$927 ﹤0.01%
19
605
$919 ﹤0.01%
+2
606
$857 ﹤0.01%
+100
607
$775 ﹤0.01%
22
608
$749 ﹤0.01%
+6
609
$719 ﹤0.01%
23
610
$639 ﹤0.01%
+15
611
$634 ﹤0.01%
10
612
$599 ﹤0.01%
12
613
$414 ﹤0.01%
+31
614
$405 ﹤0.01%
12
615
$195 ﹤0.01%
20
616
$97 ﹤0.01%
5
617
$34 ﹤0.01%
2
618
$28 ﹤0.01%
2
619
– –
0
620
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-1,500
621
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622
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-505
623
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624
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625
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-202
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