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
276
$16.2K 0.01%
122
277
$16.1K 0.01%
315
278
$16.1K 0.01%
85
279
$16K 0.01%
227
280
$15.8K 0.01%
200
281
$15.7K 0.01%
230
282
$15.4K 0.01%
206
283
$15.3K 0.01%
242
284
$15.3K 0.01%
240
285
$15.2K 0.01%
465
286
$15K 0.01%
1,037
287
$15K 0.01%
348
288
$14.8K 0.01%
324
289
$14.7K 0.01%
1,328
290
$14.5K 0.01%
93
291
$14.4K 0.01%
232
+55
292
$14.2K 0.01%
253
293
$14.2K 0.01%
208
294
$14.1K 0.01%
160
-20
295
$13.8K 0.01%
81
+8
296
$13.6K 0.01%
82
297
$13.6K 0.01%
+289
298
$13.4K 0.01%
275
+11
299
$12.9K 0.01%
449
300
$12.8K 0.01%
96
10 11
12
13 14