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
51
$992K 0.24%
4,238
+325
52
$962K 0.24%
1,645
+3
53
$932K 0.23%
1,595
-70
54
$912K 0.22%
19,977
+1,715
55
$893K 0.22%
2,840
-100
56
$873K 0.21%
16,409
-4
57
$841K 0.21%
21,195
58
$828K 0.2%
3,011
59
$826K 0.2%
7,048
+186
60
$825K 0.2%
2,385
-7,698
61
$798K 0.2%
9,536
-676
62
$796K 0.2%
2,877
+2
63
$734K 0.18%
1,955
-100
64
$716K 0.18%
1,251
65
$700K 0.17%
7,200
66
$658K 0.16%
2,211
-403
67
$642K 0.16%
1,642
+1,398
68
$633K 0.15%
6,577
-256
69
$615K 0.15%
4,679
-27
70
$608K 0.15%
6,355
+1,000
71
$579K 0.14%
3,404
-24
72
$565K 0.14%
8,910
+809
73
$549K 0.13%
1,973
74
$547K 0.13%
11,015
75
$545K 0.13%
2,081
+53
1 2
3
4 5