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
251
$23.5K 0.01%
167
252
$23K 0.01%
272
+96
253
$23K 0.01%
621
254
$22.4K 0.01%
75
255
$22K 0.01%
370
256
$21.8K 0.01%
239
257
$21.7K 0.01%
300
258
$21.3K 0.01%
270
259
$21.2K 0.01%
106
260
$21.1K 0.01%
+1,000
261
$21K 0.01%
140
262
$21K 0.01%
249
-130
263
$21K 0.01%
328
264
$20.8K 0.01%
232
+160
265
$20.7K 0.01%
208
266
$20.7K 0.01%
370
267
$20K 0.01%
327
268
$19.9K 0.01%
173
269
$19.6K 0.01%
104
270
$19.4K 0.01%
+164
271
$18.9K 0.01%
+40
272
$18.7K 0.01%
240
273
$18.1K 0.01%
160
274
$18.1K 0.01%
68
275
$17.7K 0.01%
131