WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$33.2M 12.2%
617,190
+27,640
2
$32.2M 11.82%
284,661
-2,984
3
$30.8M 11.32%
1,162,262
+287,640
4
$16.7M 6.13%
222,718
+12,664
5
$15.5M 5.71%
39,457
-444
6
$9.94M 3.65%
86,049
-758
7
$9.38M 3.45%
21,918
-220
8
$6.23M 2.29%
61,527
-5,984
9
$4.94M 1.81%
36,037
-70
10
$4.92M 1.81%
15,415
+2,104
11
$4.38M 1.61%
19,654
-705
12
$3.09M 1.13%
6,287
13
$3.08M 1.13%
11,355
-287
14
$2.85M 1.05%
18,312
-332
15
$2.75M 1.01%
42,897
+42,762
16
$2.58M 0.95%
50,755
+18,901
17
$2.51M 0.92%
46,426
-2,165
18
$2.17M 0.8%
23,905
-268
19
$2.05M 0.75%
4,762
-48
20
$1.98M 0.73%
15,460
-501
21
$1.95M 0.72%
112,164
-1,260
22
$1.93M 0.71%
97,712
+1,084
23
$1.81M 0.66%
9,392
-547
24
$1.62M 0.6%
14,527
-696
25
$1.61M 0.59%
12,880
-60
1
2 3 4 5