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
151
$175K 0.04%
2,700
+2,500
152
$175K 0.04%
844
153
$172K 0.04%
911
-6
154
$169K 0.04%
6,300
155
$167K 0.04%
880
156
$166K 0.04%
349
157
$166K 0.04%
3,974
158
$164K 0.04%
816
+7
159
$163K 0.04%
710
-34
160
$162K 0.04%
25,500
161
$160K 0.04%
169
162
$158K 0.04%
2,793
163
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1,681
164
$152K 0.04%
733
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165
$150K 0.04%
2,318
166
$149K 0.04%
193
167
$149K 0.04%
1,896
168
$148K 0.04%
1,410
-55
169
$147K 0.04%
1,211
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170
$146K 0.04%
540
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171
$141K 0.03%
787
172
$140K 0.03%
1,573
173
$132K 0.03%
159
174
$131K 0.03%
4,531
+63
175
$129K 0.03%
477
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7
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