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
201
$84.9K 0.02%
1,910
+1,000
202
$84.4K 0.02%
2,900
203
$81.5K 0.02%
1,440
-32
204
$79.3K 0.02%
1,505
205
$73.8K 0.02%
1,454
206
$67.3K 0.02%
460
207
$66.5K 0.02%
310
-21
208
$62.9K 0.02%
286
209
$62.7K 0.02%
653
+27
210
$61.3K 0.02%
216
-140
211
$60.6K 0.01%
400
212
$60.3K 0.01%
1,618
213
$60.2K 0.01%
+2,865
214
$60K 0.01%
334
215
$59.2K 0.01%
126
-16
216
$58.3K 0.01%
180
217
$58.2K 0.01%
1,450
218
$58.1K 0.01%
391
219
$58K 0.01%
2,635
-1,227
220
$57K 0.01%
906
-450
221
$56.5K 0.01%
1,520
-203
222
$56.5K 0.01%
500
223
$55.9K 0.01%
781
-201
224
$54.8K 0.01%
13
225
$54.5K 0.01%
916
-199
7 8
9
10 11