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
$134M
AUM Growth
-$616K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$6.02M
2 +$824K
3 +$726K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$642K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K

Top Sells

1 +$6.34M
2 +$6.24M
3 +$381K
4
PEP icon
PepsiCo
PEP
+$351K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$293K

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
$27.6K 0.02%
197
+32
227
$27K 0.02%
396
228
$26.5K 0.02%
512
-4,118
229
$26.2K 0.02%
235
230
$26.1K 0.02%
185
231
$25.9K 0.02%
713
232
$25K 0.02%
491
+60
233
$24.1K 0.02%
198
+88
234
$23.9K 0.02%
360
235
$23.8K 0.02%
415
+69
236
$23.5K 0.02%
282
237
$23.3K 0.02%
184
238
$23.2K 0.02%
480
239
$23.1K 0.02%
+1,090
240
$23K 0.02%
+10,000
241
$22.8K 0.02%
245
+46
242
$22.7K 0.02%
491
+25
243
$22.6K 0.02%
337
+7
244
$22.5K 0.02%
305
245
$22.4K 0.02%
438
+23
246
$22.4K 0.02%
283
+43
247
$22.3K 0.02%
262
+16
248
$21.9K 0.02%
156
249
$21.7K 0.02%
621
250
$21.5K 0.02%
255