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
101
$407K 0.1%
14,700
102
$399K 0.1%
3,337
-2,607
103
$374K 0.09%
14,800
+200
104
$374K 0.09%
961
+1
105
$352K 0.09%
633
-5
106
$337K 0.08%
1,406
-94
107
$336K 0.08%
1,521
+1,300
108
$335K 0.08%
9,338
+7,331
109
$323K 0.08%
2,955
+2,510
110
$310K 0.08%
501
111
$292K 0.07%
595
112
$279K 0.07%
3,339
113
$273K 0.07%
2,005
-852
114
$273K 0.07%
5,972
-6,296
115
$272K 0.07%
550
-10
116
$267K 0.07%
1,913
-52
117
$254K 0.06%
2,300
-156
118
$250K 0.06%
1,663
+1,625
119
$241K 0.06%
921
+20
120
$239K 0.06%
1,536
+1,034
121
$238K 0.06%
752
122
$234K 0.06%
775
+339
123
$233K 0.06%
2,990
+2,800
124
$232K 0.06%
2,624
-1,136
125
$231K 0.06%
3,260
-80
3 4
5
6 7