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
301
$14.5K 0.01%
239
302
$14.5K 0.01%
1,058
303
$14.5K 0.01%
29
+16
304
$14.3K 0.01%
184
305
$13.8K 0.01%
121
306
$13.6K 0.01%
34
307
$13.6K 0.01%
5,000
-5,000
308
$13.5K 0.01%
360
309
$13.4K 0.01%
170
310
$13K 0.01%
1,065
311
$12.9K 0.01%
158
312
$12.6K 0.01%
316
-150
313
$12.6K 0.01%
159
314
$12.4K 0.01%
322
-338
315
$12.4K 0.01%
108
-109
316
$12.3K 0.01%
241
317
$12.3K ﹤0.01%
210
318
$12.2K ﹤0.01%
165
319
$12K ﹤0.01%
126
320
$12K ﹤0.01%
55
+41
321
$11.8K ﹤0.01%
100
322
$11.3K ﹤0.01%
202
-1,750
323
$11.3K ﹤0.01%
170
324
$11.2K ﹤0.01%
47
325
$11.1K ﹤0.01%
66
11 12
13
14 15