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
126
$138K 0.05%
1,755
127
$134K 0.05%
910
-550
128
$128K 0.05%
2,359
+22
129
$122K 0.04%
995
130
$116K 0.04%
1,734
+57
131
$115K 0.04%
481
132
$113K 0.04%
756
133
$113K 0.04%
1,323
134
$111K 0.04%
5,117
+765
135
$111K 0.04%
2,455
136
$110K 0.04%
455
-15
137
$108K 0.04%
650
138
$108K 0.04%
345
-16
139
$107K 0.04%
1,517
+84
140
$107K 0.04%
1,768
+51
141
$104K 0.04%
+1,099
142
$104K 0.04%
1,139
+45
143
$104K 0.04%
3,999
+99
144
$104K 0.04%
480
+20
145
$101K 0.04%
1,504
+38
146
$99.8K 0.04%
1,890
147
$97.7K 0.04%
1,636
+1,585
148
$97.1K 0.04%
374
-38
149
$96.6K 0.04%
+3,092
150
$96.3K 0.04%
333
4 5
6
7 8