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
326
$9.98K 0.01%
44
-47
327
$9.93K 0.01%
508
-92
328
$9.87K 0.01%
216
329
$9.85K 0.01%
143
330
$9.68K 0.01%
560
331
$9.65K 0.01%
+256
332
$9.61K 0.01%
158
333
$9.59K 0.01%
119
-19
334
$9.47K 0.01%
88
335
$9.43K 0.01%
92
336
$9.43K 0.01%
200
337
$8.87K 0.01%
109
338
$8.67K 0.01%
66
339
$8.53K 0.01%
68
340
$8.39K 0.01%
236
341
$8.38K 0.01%
135
342
$8.37K 0.01%
184
-40
343
$8.33K 0.01%
221
344
$8.32K 0.01%
214
+141
345
$8.18K 0.01%
66
346
$8.18K 0.01%
+135
347
$8.17K 0.01%
68
-16
348
$8.16K 0.01%
473
349
$8.1K 0.01%
153
350
$7.95K 0.01%
450
+82