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
$167M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$933K
3
+$910K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$699K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$1.34M
2
+$519K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$323K

Sector Composition

1 Technology 7.63%
2 Financials 6.7%
3 Consumer Discretionary 5.73%
4 Healthcare 4.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.58K ﹤0.01%
368
352
$7.48K ﹤0.01%
102
353
$7.46K ﹤0.01%
1,090
354
$7.43K ﹤0.01%
2
355
$7.04K ﹤0.01%
110
356
$7.02K ﹤0.01%
135
357
$7K ﹤0.01%
160
358
$6.83K ﹤0.01%
45
359
$6.81K ﹤0.01%
60
360
$6.7K ﹤0.01%
260
361
$6.68K ﹤0.01%
310
362
$6.6K ﹤0.01%
75
363
$6.6K ﹤0.01%
404
364
$6.46K ﹤0.01%
30
365
$6.33K ﹤0.01%
102
366
$6.26K ﹤0.01%
332
-55
367
$6.24K ﹤0.01%
106
368
$6.22K ﹤0.01%
360
369
$6.05K ﹤0.01%
29
370
$6.03K ﹤0.01%
216
-49
371
$5.98K ﹤0.01%
31
372
$5.96K ﹤0.01%
180
373
$5.88K ﹤0.01%
120
-56
374
$5.74K ﹤0.01%
157
375
$5.66K ﹤0.01%
123
13 14
15
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