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
176
$73K 0.03%
1,060
177
$72.2K 0.03%
437
+16
178
$72.1K 0.03%
727
+60
179
$71.6K 0.03%
495
180
$70.9K 0.03%
460
181
$68.2K 0.03%
310
182
$68.1K 0.03%
644
+44
183
$67.1K 0.02%
445
184
$65.5K 0.02%
318
+48
185
$65.3K 0.02%
172
+8
186
$64.2K 0.02%
198
-45
187
$64K 0.02%
330
188
$61.4K 0.02%
1,856
189
$61.4K 0.02%
1,025
190
$61.3K 0.02%
925
191
$59.6K 0.02%
1,974
+31
192
$58.7K 0.02%
722
193
$58.4K 0.02%
1,804
194
$56.8K 0.02%
360
195
$53.9K 0.02%
1,000
196
$52.2K 0.02%
709
+32
197
$52K 0.02%
365
-69
198
$51.2K 0.02%
219
+65
199
$50.9K 0.02%
184
+9
200
$50.1K 0.02%
230
+12
6 7
8
9 10