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
101
$271K 0.1%
6,924
+2,296
102
$266K 0.1%
3,232
-931
103
$244K 0.09%
1,111
-16
104
$241K 0.09%
2,439
+249
105
$236K 0.09%
3,746
+161
106
$223K 0.08%
2,600
107
$216K 0.08%
1,017
108
$209K 0.08%
1,795
-1,500
109
$208K 0.08%
725
110
$191K 0.07%
720
+30
111
$182K 0.07%
412
+3
112
$177K 0.07%
256
+6
113
$177K 0.07%
3,762
-42
114
$175K 0.06%
2,249
115
$174K 0.06%
8,680
-2,360
116
$170K 0.06%
613
+17
117
$167K 0.06%
457
-150
118
$165K 0.06%
2,506
119
$161K 0.06%
2,870
-1,328
120
$160K 0.06%
1,988
-13
121
$158K 0.06%
696
122
$155K 0.06%
1,305
-100
123
$151K 0.06%
888
124
$139K 0.05%
810
125
$139K 0.05%
1,457
+26
3 4
5
6 7