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
326
$11K ﹤0.01%
60
327
$10.9K ﹤0.01%
70
328
$10.9K ﹤0.01%
44
329
$10.8K ﹤0.01%
605
330
$10.7K ﹤0.01%
90
331
$10.5K ﹤0.01%
26
332
$10.2K ﹤0.01%
404
333
$10K ﹤0.01%
140
334
$10K ﹤0.01%
52
-20
335
$9.98K ﹤0.01%
71
336
$9.95K ﹤0.01%
75
337
$9.49K ﹤0.01%
60
338
$9.47K ﹤0.01%
55
339
$9.45K ﹤0.01%
399
340
$9.25K ﹤0.01%
66
-525
341
$8.85K ﹤0.01%
180
342
$8.83K ﹤0.01%
+6
343
$8.74K ﹤0.01%
145
344
$8.68K ﹤0.01%
45
345
$8.53K ﹤0.01%
102
346
$8.47K ﹤0.01%
114
347
$8.46K ﹤0.01%
70
348
$8.19K ﹤0.01%
410
349
$8.12K ﹤0.01%
84
350
$8.11K ﹤0.01%
40
+25
12 13
14
15 16