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
$249M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.79M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

1
+$1.41M
2
+$390K
3
+$383K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$224K
5
CMCSA icon
Comcast
CMCSA
+$220K

Sector Composition

1 Technology 6.55%
2 Financials 4.66%
3 Consumer Discretionary 3.97%
4 Healthcare 3.71%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.7K 0.01%
108
227
$30.6K 0.01%
+365
228
$30K 0.01%
190
+155
229
$29.9K 0.01%
480
230
$29.4K 0.01%
187
231
$29.1K 0.01%
100
-97
232
$28.4K 0.01%
464
233
$28.2K 0.01%
203
234
$28.2K 0.01%
323
235
$28K 0.01%
114
236
$28K 0.01%
101
237
$27.7K 0.01%
187
-28
238
$27.5K 0.01%
412
-45
239
$26.7K 0.01%
808
240
$26.7K 0.01%
209
241
$26.6K 0.01%
134
242
$26.6K 0.01%
+2,046
243
$25.8K 0.01%
+333
244
$25.7K 0.01%
500
245
$25.6K 0.01%
+270
246
$25K 0.01%
383
+138
247
$24.9K 0.01%
96
248
$24.3K 0.01%
4,500
249
$24K 0.01%
76
250
$23.6K 0.01%
166
+121
8 9
10
11 12