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
$158M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.1M
3
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$2.49M
2
+$926K
3
+$766K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$644K
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.11K 0.01%
26
327
$7.95K 0.01%
60
328
$7.84K 0.01%
109
329
$7.8K ﹤0.01%
45
330
$7.68K ﹤0.01%
325
-137
331
$7.59K ﹤0.01%
270
-6,108
332
$7.53K ﹤0.01%
+445
333
$7.46K ﹤0.01%
160
334
$7.34K ﹤0.01%
104
335
$6.8K ﹤0.01%
10,000
336
$6.7K ﹤0.01%
135
-4,601
337
$6.6K ﹤0.01%
114
-29
338
$6.57K ﹤0.01%
145
-76
339
$6.49K ﹤0.01%
182
-45
340
$6.41K ﹤0.01%
102
341
$6.39K ﹤0.01%
340
+267
342
$6.37K ﹤0.01%
710
343
$6.31K ﹤0.01%
404
344
$6.28K ﹤0.01%
214
345
$6.27K ﹤0.01%
68
346
$6.24K ﹤0.01%
184
347
$6.22K ﹤0.01%
+251
348
$6.11K ﹤0.01%
60
349
$6.09K ﹤0.01%
284
+248
350
$6.08K ﹤0.01%
80
12 13
14
15 16