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

Top Buys

1
+$2.83M
2
+$929K
3
+$921K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

1
+$1.32M
2
+$527K
3
+$476K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$321K

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
376
$5.48K ﹤0.01%
60
377
$5.47K ﹤0.01%
281
378
$5.32K ﹤0.01%
45
379
$5.31K ﹤0.01%
204
-37
380
$5.3K ﹤0.01%
36
381
$5.13K ﹤0.01%
170
382
$5.03K ﹤0.01%
40
383
$5K ﹤0.01%
350
384
$4.96K ﹤0.01%
94
385
$4.95K ﹤0.01%
45
386
$4.92K ﹤0.01%
95
387
$4.91K ﹤0.01%
31
388
$4.87K ﹤0.01%
16
389
$4.79K ﹤0.01%
94
+67
390
$4.57K ﹤0.01%
80
391
$4.55K ﹤0.01%
259
392
$4.53K ﹤0.01%
473
393
$4.4K ﹤0.01%
260
-65
394
$4.2K ﹤0.01%
90
395
$4.03K ﹤0.01%
137
+1
396
$4.02K ﹤0.01%
70
397
$4K ﹤0.01%
35
398
$3.94K ﹤0.01%
105
399
$3.91K ﹤0.01%
75
400
$3.8K ﹤0.01%
198
14 15
16
17 18