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
51
$885K 0.33%
4,640
-132
52
$885K 0.33%
4,455
-322
53
$869K 0.32%
3,786
-383
54
$867K 0.32%
7,476
-226
55
$823K 0.3%
6,633
-323
56
$804K 0.3%
2,126
-573
57
$797K 0.29%
3,634
-950
58
$770K 0.28%
4,852
-567
59
$748K 0.28%
3,144
-125
60
$715K 0.26%
10,796
-204
61
$712K 0.26%
2,940
62
$703K 0.26%
2,886
-45
63
$684K 0.25%
12,211
-2,644
64
$677K 0.25%
5,662
-284
65
$674K 0.25%
5,520
+140
66
$663K 0.24%
1,908
+233
67
$660K 0.24%
2,442
+279
68
$648K 0.24%
3,934
-771
69
$641K 0.24%
2,793
70
$639K 0.23%
15,491
+311
71
$622K 0.23%
4,028
+37
72
$621K 0.23%
2,776
-188
73
$597K 0.22%
6,716
-279
74
$583K 0.21%
5,042
+42
75
$577K 0.21%
10,121
-632
1 2
3
4 5