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
126
$228K 0.06%
1,420
+35
127
$223K 0.05%
1,954
-1,844
128
$222K 0.05%
641
129
$220K 0.05%
2,413
+2,297
130
$218K 0.05%
9,862
-1,133
131
$218K 0.05%
6,582
+2,410
132
$217K 0.05%
1,320
-100
133
$216K 0.05%
418
-2
134
$214K 0.05%
433
135
$211K 0.05%
771
136
$211K 0.05%
+2,200
137
$208K 0.05%
5,814
-956
138
$203K 0.05%
1,425
+1,200
139
$201K 0.05%
8,610
+7,750
140
$192K 0.05%
501
141
$188K 0.05%
2,247
142
$187K 0.05%
1,199
143
$186K 0.05%
730
-10
144
$186K 0.05%
+3,000
145
$185K 0.05%
2,212
-135
146
$183K 0.04%
3,000
147
$181K 0.04%
1,740
+1,600
148
$181K 0.04%
728
+20
149
$178K 0.04%
3,060
-405
150
$176K 0.04%
1,800
-200
4 5
6
7 8