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
176
$126K 0.03%
243
177
$126K 0.03%
1,210
178
$126K 0.03%
4,464
+21
179
$126K 0.03%
348
180
$123K 0.03%
195
181
$123K 0.03%
821
-53
182
$123K 0.03%
800
183
$120K 0.03%
+1,850
184
$116K 0.03%
1,325
185
$114K 0.03%
505
-100
186
$108K 0.03%
650
187
$108K 0.03%
568
188
$107K 0.03%
302
+15
189
$103K 0.03%
585
-6
190
$100K 0.02%
190
191
$97.7K 0.02%
31
192
$96.9K 0.02%
1,687
+11
193
$96.8K 0.02%
479
194
$94.6K 0.02%
1,976
195
$93.3K 0.02%
794
196
$92K 0.02%
178
-23
197
$90.9K 0.02%
305
198
$90.7K 0.02%
3,867
-699
199
$88.6K 0.02%
1,740
-785
200
$86.8K 0.02%
334
-50
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