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
251
$21.4K 0.02%
357
252
$20.8K 0.02%
31
253
$20.6K 0.02%
150
254
$20.6K 0.02%
318
255
$20.6K 0.02%
281
256
$20.4K 0.02%
325
-983
257
$20.2K 0.02%
381
258
$19.9K 0.01%
222
259
$19.1K 0.01%
305
260
$19.1K 0.01%
307
261
$18.8K 0.01%
200
262
$18.6K 0.01%
245
263
$18.4K 0.01%
200
-6
264
$18.3K 0.01%
128
265
$18K 0.01%
230
266
$17.7K 0.01%
227
267
$17.6K 0.01%
170
268
$17.6K 0.01%
808
269
$17.4K 0.01%
300
270
$17.2K 0.01%
74
271
$17.1K 0.01%
420
272
$17K 0.01%
186
273
$16.6K 0.01%
336
274
$16.3K 0.01%
124
275
$16.2K 0.01%
213
+11
9 10
11
12 13