WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$616K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Sells

1 +$6.33M
2 +$6.23M
3 +$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27K 0.02%
396
227
$26.5K 0.02%
512
-4,118
228
$26.2K 0.02%
235
229
$26.1K 0.02%
185
230
$25.9K 0.02%
713
231
$25K 0.02%
491
+60
232
$24.1K 0.02%
198
+88
233
$23.9K 0.02%
360
234
$23.8K 0.02%
415
+69
235
$23.5K 0.02%
282
236
$23.3K 0.02%
184
237
$23.2K 0.02%
480
238
$23.1K 0.02%
+1,090
239
$23K 0.02%
+10,000
240
$22.8K 0.02%
245
+46
241
$22.7K 0.02%
491
+25
242
$22.6K 0.02%
337
+7
243
$22.5K 0.02%
305
244
$22.4K 0.02%
438
+23
245
$22.4K 0.02%
283
+43
246
$22.3K 0.02%
262
+16
247
$21.9K 0.02%
156
248
$21.7K 0.02%
621
249
$21.5K 0.02%
255
250
$21.4K 0.02%
357