WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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 Sells

1 +$6.33M
2 +$6.23M
3 +$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

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%
710
302
$12.6K 0.01%
148
+25
303
$12.4K 0.01%
136
304
$12.3K 0.01%
+241
305
$12.1K 0.01%
104
306
$12K 0.01%
242
+97
307
$11.9K 0.01%
817
308
$11.9K 0.01%
242
309
$11.8K 0.01%
645
310
$11.6K 0.01%
176
311
$11.6K 0.01%
196
312
$11.5K 0.01%
110
313
$11.4K 0.01%
179
314
$11.4K 0.01%
+196
315
$11.3K 0.01%
241
316
$11.2K 0.01%
87
317
$11.1K 0.01%
190
318
$11.1K 0.01%
150
319
$11K 0.01%
57
320
$10.9K 0.01%
409
+39
321
$10.8K 0.01%
86
322
$10.5K 0.01%
180
323
$10.5K 0.01%
34
324
$10.4K 0.01%
235
325
$9.98K 0.01%
44
-47