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
76
$543K 0.2%
6,039
-3,434
77
$520K 0.19%
22,830
78
$444K 0.16%
1,110
-8
79
$435K 0.16%
2,934
-366
80
$433K 0.16%
3,420
-300
81
$422K 0.16%
12,510
+160
82
$389K 0.14%
2,510
83
$381K 0.14%
1,628
-112
84
$371K 0.14%
937
+31
85
$369K 0.14%
1,440
86
$368K 0.14%
5,683
+17
87
$367K 0.14%
3,196
+3,023
88
$366K 0.13%
1,762
+655
89
$364K 0.13%
2,200
+190
90
$353K 0.13%
4,000
91
$353K 0.13%
3,062
92
$333K 0.12%
10,115
+850
93
$300K 0.11%
11,262
94
$291K 0.11%
3,391
-206
95
$290K 0.11%
5,453
96
$284K 0.1%
4,950
97
$281K 0.1%
964
+99
98
$281K 0.1%
479
+27
99
$280K 0.1%
2,347
100
$273K 0.1%
378
2 3
4
5 6