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
351
$7.79K 0.01%
85
+44
352
$7.67K 0.01%
252
353
$7.65K 0.01%
214
354
$7.59K 0.01%
159
355
$7.58K 0.01%
360
356
$7.57K 0.01%
84
+42
357
$7.53K 0.01%
71
358
$7.46K 0.01%
88
359
$7.42K 0.01%
120
360
$7.4K 0.01%
260
361
$7.34K 0.01%
+106
362
$7.27K 0.01%
310
363
$7.24K 0.01%
+123
364
$7.2K 0.01%
315
365
$7.17K 0.01%
26
366
$7.06K 0.01%
171
367
$6.97K 0.01%
157
368
$6.92K 0.01%
185
369
$6.48K ﹤0.01%
140
370
$6.16K ﹤0.01%
259
371
$6.13K ﹤0.01%
60
372
$6.09K ﹤0.01%
45
-14
373
$5.95K ﹤0.01%
160
374
$5.94K ﹤0.01%
+2
375
$5.74K ﹤0.01%
106
13 14
15
16 17