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
$139M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$547K
3
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

1
+$546K
2
+$532K
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.26K 0.01%
184
352
$7.13K 0.01%
85
353
$7.09K 0.01%
310
354
$7.01K 0.01%
159
355
$6.92K 0.01%
140
356
$6.83K ﹤0.01%
123
357
$6.77K ﹤0.01%
45
358
$6.67K ﹤0.01%
221
359
$6.58K ﹤0.01%
473
360
$6.5K ﹤0.01%
60
361
$6.42K ﹤0.01%
185
362
$6.3K ﹤0.01%
160
363
$6.12K ﹤0.01%
60
364
$5.92K ﹤0.01%
102
365
$5.87K ﹤0.01%
16
366
$5.86K ﹤0.01%
404
367
$5.83K ﹤0.01%
259
368
$5.74K ﹤0.01%
380
369
$5.73K ﹤0.01%
80
370
$5.6K ﹤0.01%
75
371
$5.56K ﹤0.01%
315
372
$5.54K ﹤0.01%
36
373
$5.43K ﹤0.01%
30
374
$5.39K ﹤0.01%
110
375
$5.38K ﹤0.01%
102
13 14
15
16 17