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
376
$5.33K ﹤0.01%
123
+28
377
$5.22K ﹤0.01%
350
378
$5.22K ﹤0.01%
66
379
$5.18K ﹤0.01%
26
380
$5.17K ﹤0.01%
222
381
$5.15K ﹤0.01%
180
382
$5K ﹤0.01%
45
383
$4.94K ﹤0.01%
2
384
$4.92K ﹤0.01%
90
385
$4.91K ﹤0.01%
30
386
$4.91K ﹤0.01%
29
387
$4.8K ﹤0.01%
37
388
$4.7K ﹤0.01%
170
389
$4.7K ﹤0.01%
12
390
$4.62K ﹤0.01%
45
391
$4.58K ﹤0.01%
187
392
$4.48K ﹤0.01%
725
393
$4.39K ﹤0.01%
60
394
$4.37K ﹤0.01%
31
395
$4.32K ﹤0.01%
40
396
$4.29K ﹤0.01%
141
397
$4.22K ﹤0.01%
60
398
$4.21K ﹤0.01%
115
399
$4.19K ﹤0.01%
70
400
$4.12K ﹤0.01%
43
14 15
16
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