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
201
$49.9K 0.02%
685
+302
202
$49.4K 0.02%
1,859
+1,460
203
$49.1K 0.02%
728
204
$49K 0.02%
100
-30
205
$48.8K 0.02%
731
+29
206
$48.5K 0.02%
+2,661
207
$48.5K 0.02%
140
208
$47.4K 0.02%
1,479
209
$47K 0.02%
9,500
+5,000
210
$46.7K 0.02%
195
211
$46.6K 0.02%
122
-18
212
$46.3K 0.02%
31
213
$46K 0.02%
1,264
+50
214
$45.4K 0.02%
882
215
$45.2K 0.02%
300
216
$44.4K 0.02%
1,250
217
$43.9K 0.02%
+822
218
$42.9K 0.02%
322
219
$42.8K 0.02%
513
220
$40.7K 0.02%
245
+7
221
$40K 0.01%
110
222
$39.9K 0.01%
113
223
$39.2K 0.01%
165
+110
224
$38.5K 0.01%
+1,194
225
$38.4K 0.01%
206
+19
7 8
9
10 11