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
301
$12.6K 0.01%
385
302
$12.6K 0.01%
710
303
$12.6K 0.01%
148
+25
304
$12.4K 0.01%
136
305
$12.3K 0.01%
+241
306
$12.1K 0.01%
104
307
$12K 0.01%
242
+97
308
$11.9K 0.01%
817
309
$11.9K 0.01%
242
310
$11.8K 0.01%
645
311
$11.6K 0.01%
176
312
$11.6K 0.01%
196
313
$11.5K 0.01%
110
314
$11.4K 0.01%
179
315
$11.4K 0.01%
+196
316
$11.3K 0.01%
241
317
$11.2K 0.01%
87
318
$11.1K 0.01%
190
319
$11.1K 0.01%
150
320
$11K 0.01%
57
321
$10.9K 0.01%
409
+39
322
$10.8K 0.01%
86
323
$10.5K 0.01%
180
324
$10.5K 0.01%
34
325
$10.4K 0.01%
235