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
$167M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$933K
3
+$910K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$699K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$1.34M
2
+$519K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$323K

Sector Composition

1 Technology 7.63%
2 Financials 6.7%
3 Consumer Discretionary 5.73%
4 Healthcare 4.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.6K 0.01%
160
+10
277
$16.2K 0.01%
292
-65
278
$15.6K 0.01%
96
279
$15.4K 0.01%
179
280
$15.3K 0.01%
366
+251
281
$15.2K 0.01%
242
282
$15.1K 0.01%
196
283
$15.1K 0.01%
346
284
$14.7K 0.01%
92
285
$14.5K 0.01%
240
286
$14.2K 0.01%
206
287
$14.2K 0.01%
+565
288
$14K 0.01%
216
289
$14K 0.01%
232
290
$13.9K 0.01%
242
291
$13.9K 0.01%
191
-45
292
$13.8K 0.01%
10,000
293
$13.6K 0.01%
200
294
$13.5K 0.01%
82
295
$13.3K 0.01%
336
296
$13.2K 0.01%
87
297
$13K 0.01%
235
298
$12.9K 0.01%
560
299
$12.8K 0.01%
81
300
$12.8K 0.01%
456
-128
10 11
12
13 14