WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$547K
3
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

1
+$546K
2
+$532K
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.6K 0.01%
176
302
$12.5K 0.01%
449
303
$12.4K 0.01%
150
304
$12.3K 0.01%
1,328
305
$12.3K 0.01%
136
306
$12.2K 0.01%
242
307
$12.2K 0.01%
110
308
$12.2K 0.01%
34
309
$12.1K 0.01%
241
310
$11.9K 0.01%
179
311
$11.7K 0.01%
190
312
$11.2K 0.01%
86
313
$11.2K 0.01%
88
314
$11.1K 0.01%
119
315
$11.1K 0.01%
57
316
$10.4K 0.01%
236
317
$10.2K 0.01%
216
318
$10.1K 0.01%
508
319
$10.1K 0.01%
235
320
$9.99K 0.01%
158
321
$9.67K 0.01%
87
322
$9.45K 0.01%
109
323
$9.36K 0.01%
409
324
$9.36K 0.01%
92
325
$9.31K 0.01%
200
11 12
13
14 15