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
$134M
AUM Growth
-$616K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$824K
3
+$726K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$642K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K

Top Sells

1
+$6.34M
2
+$6.24M
3
+$381K
4
PEP icon
PepsiCo
PEP
+$351K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$293K

Sector Composition

1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.39K ﹤0.01%
60
402
$4.3K ﹤0.01%
115
403
$4.3K ﹤0.01%
43
+24
404
$4.21K ﹤0.01%
95
-151
405
$4.19K ﹤0.01%
29
406
$4.16K ﹤0.01%
+75
407
$4.14K ﹤0.01%
40
408
$4.14K ﹤0.01%
105
409
$4.11K ﹤0.01%
66
410
$4.11K ﹤0.01%
+12
411
$4.06K ﹤0.01%
35
412
$3.91K ﹤0.01%
60
413
$3.88K ﹤0.01%
136
414
$3.86K ﹤0.01%
129
415
$3.85K ﹤0.01%
94
416
$3.85K ﹤0.01%
23
417
$3.8K ﹤0.01%
153
418
$3.77K ﹤0.01%
+47
419
$3.69K ﹤0.01%
+37
420
$3.64K ﹤0.01%
90
421
$3.63K ﹤0.01%
70
422
$3.57K ﹤0.01%
21
423
$3.56K ﹤0.01%
380
424
$3.43K ﹤0.01%
50
425
$3.35K ﹤0.01%
130
15 16
17
18 19