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
376
$6.57K ﹤0.01%
96
377
$6.5K ﹤0.01%
12
378
$6.14K ﹤0.01%
16
379
$6.11K ﹤0.01%
60
380
$6.01K ﹤0.01%
35
381
$5.88K ﹤0.01%
66
-38
382
$5.69K ﹤0.01%
45
383
$5.67K ﹤0.01%
40
384
$5.42K ﹤0.01%
26
385
$5.4K ﹤0.01%
150
386
$5.35K ﹤0.01%
145
387
$5.28K ﹤0.01%
44
388
$5.24K ﹤0.01%
100
389
$5.17K ﹤0.01%
157
390
$5.06K ﹤0.01%
72
391
$4.75K ﹤0.01%
179
392
$4.51K ﹤0.01%
21
393
$4.43K ﹤0.01%
+114
394
$4.05K ﹤0.01%
+36
395
$4.04K ﹤0.01%
22
396
$4.02K ﹤0.01%
129
397
$4.01K ﹤0.01%
45
398
$3.88K ﹤0.01%
45
399
$3.68K ﹤0.01%
60
400
$3.45K ﹤0.01%
32
14 15
16
17 18