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
76
$543K 0.13%
1,686
-163
77
$531K 0.13%
3,955
-143
78
$517K 0.13%
11,447
-170
79
$516K 0.13%
13,754
-450
80
$510K 0.13%
1,109
-25
81
$509K 0.12%
2,307
+66
82
$508K 0.12%
4,282
+548
83
$508K 0.12%
2,088
-62
84
$500K 0.12%
6,187
+1,297
85
$497K 0.12%
3,502
86
$493K 0.12%
4,069
-478
87
$485K 0.12%
2,197
88
$472K 0.12%
3,494
89
$472K 0.12%
3,800
90
$470K 0.12%
5,212
+2,800
91
$460K 0.11%
2,838
-115
92
$454K 0.11%
2,664
-118
93
$451K 0.11%
5,011
94
$448K 0.11%
1,385
+1,335
95
$442K 0.11%
3,498
-703
96
$426K 0.1%
3,699
+1,650
97
$423K 0.1%
2,135
98
$422K 0.1%
+1,500
99
$415K 0.1%
1,683
-43
100
$410K 0.1%
4,258
-279
2 3
4
5 6