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
301
$12.7K 0.01%
57
302
$12.6K 0.01%
158
303
$12.4K 0.01%
817
304
$12.3K 0.01%
143
305
$12.3K 0.01%
449
306
$12.3K 0.01%
765
307
$12.1K 0.01%
86
308
$12K 0.01%
164
309
$11.8K 0.01%
250
-25
310
$11.8K 0.01%
199
311
$11.7K 0.01%
88
312
$11.3K 0.01%
10,000
313
$11.2K 0.01%
710
314
$11K 0.01%
+57
315
$10.8K 0.01%
44
316
$10.7K 0.01%
85
317
$10.6K 0.01%
110
318
$10.4K 0.01%
109
319
$10.4K 0.01%
35
+1
320
$10.4K 0.01%
253
321
$10.4K 0.01%
304
322
$10.1K 0.01%
123
323
$9.87K 0.01%
66
324
$9.78K 0.01%
+288
325
$9.76K 0.01%
1,065
-263
11 12
13
14 15