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
351
$7.94K ﹤0.01%
50
352
$7.88K ﹤0.01%
290
-143
353
$7.8K ﹤0.01%
+200
354
$7.66K ﹤0.01%
135
355
$7.64K ﹤0.01%
160
356
$7.57K ﹤0.01%
40
357
$7.47K ﹤0.01%
725
358
$7.44K ﹤0.01%
+58
359
$7.2K ﹤0.01%
120
360
$7.17K ﹤0.01%
+57
361
$7.16K ﹤0.01%
100
362
$7.15K ﹤0.01%
37
363
$7.13K ﹤0.01%
+102
364
$7.13K ﹤0.01%
125
365
$7.07K ﹤0.01%
36
366
$7.07K ﹤0.01%
22
-24
367
$6.99K ﹤0.01%
300
-250
368
$6.98K ﹤0.01%
50
369
$6.96K ﹤0.01%
136
370
$6.89K ﹤0.01%
115
371
$6.83K ﹤0.01%
31
372
$6.75K ﹤0.01%
1,090
-4,250
373
$6.73K ﹤0.01%
120
374
$6.72K ﹤0.01%
80
375
$6.69K ﹤0.01%
402
13 14
15
16 17