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
276
$17.6K 0.01%
290
277
$17.4K 0.01%
325
278
$17.4K 0.01%
283
-100
279
$17.3K 0.01%
182
280
$17.3K 0.01%
+243
281
$17.2K 0.01%
88
282
$17.1K 0.01%
94
283
$17K 0.01%
227
284
$16.7K 0.01%
242
285
$16.7K 0.01%
320
286
$16.5K 0.01%
183
287
$16.3K 0.01%
+72
288
$16.2K 0.01%
57
289
$16K 0.01%
292
290
$16K 0.01%
223
291
$15.8K 0.01%
445
292
$15.7K 0.01%
254
293
$15.7K 0.01%
344
+74
294
$15.6K 0.01%
86
295
$15.4K 0.01%
110
296
$15.3K 0.01%
120
297
$15.2K 0.01%
450
298
$14.7K 0.01%
316
299
$14.7K 0.01%
710
300
$14.6K 0.01%
+56