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
151
$96K 0.04%
234
152
$96K 0.04%
1,151
+18
153
$95.7K 0.04%
585
154
$95.5K 0.04%
2,630
+1,100
155
$93.7K 0.03%
1,709
-3,194
156
$92.8K 0.03%
1,464
157
$89.1K 0.03%
1,140
158
$89.1K 0.03%
455
159
$88.2K 0.03%
2,203
+67
160
$87.3K 0.03%
173
-41
161
$84.4K 0.03%
2,300
-500
162
$82.9K 0.03%
800
163
$82.5K 0.03%
+1,700
164
$81.5K 0.03%
527
-42
165
$80.3K 0.03%
+8,196
166
$80K 0.03%
261
167
$79.6K 0.03%
415
-235
168
$79.4K 0.03%
335
169
$79.4K 0.03%
1,303
+336
170
$79K 0.03%
+4,560
171
$77.9K 0.03%
319
-68
172
$77.7K 0.03%
2,375
173
$76.6K 0.03%
260
174
$75.4K 0.03%
1,434
175
$73.8K 0.03%
527
+153
5 6
7
8 9