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
$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
1
$51.4M 12.58%
824,360
+9,230
2
$33.7M 8.25%
63,852
+2,362
3
$29.4M 7.19%
454,677
+14,764
4
$27.9M 6.83%
238,322
-26,670
5
$26.9M 6.59%
1,118,484
+20,222
6
$23.7M 5.81%
241,751
+18,120
7
$22.2M 5.44%
284,643
+4,951
8
$13.7M 3.35%
252,976
+6,137
9
$12M 2.95%
20,958
-158
10
$10.7M 2.62%
149,009
-27,181
11
$7.7M 1.89%
199,943
+182
12
$6.22M 1.52%
19,024
-125
13
$5.82M 1.43%
114,770
+11,377
14
$5.68M 1.39%
24,374
-229
15
$5.43M 1.33%
13,412
-166
16
$5.38M 1.32%
18,989
-146
17
$4.62M 1.13%
93,651
-1,370
18
$3.71M 0.91%
8,625
-388
19
$3.23M 0.79%
5,607
-39
20
$2.92M 0.72%
16,940
+310
21
$2.6M 0.64%
4,560
22
$2.55M 0.62%
87,263
23
$2.48M 0.61%
2,804
+16
24
$2.4M 0.59%
11,394
+545
25
$2.35M 0.58%
105,993
-1,860
1
2 3 4 5