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
$139M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$588K
3
+$349K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$338K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

Top Sells

1
+$542K
2
+$531K
3
+$364K
4
MSFT icon
Microsoft
MSFT
+$236K
5
VTR icon
Ventas
VTR
+$166K

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
401
$4.19K ﹤0.01%
70
402
$4.12K ﹤0.01%
43
403
$4.05K ﹤0.01%
21
404
$3.98K ﹤0.01%
136
405
$3.96K ﹤0.01%
94
406
$3.89K ﹤0.01%
157
407
$3.83K ﹤0.01%
75
408
$3.82K ﹤0.01%
35
409
$3.76K ﹤0.01%
52
410
$3.74K ﹤0.01%
153
411
$3.68K ﹤0.01%
31
412
$3.67K ﹤0.01%
20
413
$3.65K ﹤0.01%
198
414
$3.61K ﹤0.01%
47
415
$3.56K ﹤0.01%
164
416
$3.54K ﹤0.01%
105
417
$3.33K ﹤0.01%
50
418
$3.29K ﹤0.01%
37
419
$3.17K ﹤0.01%
81
420
$3.1K ﹤0.01%
+134
421
$3.1K ﹤0.01%
129
422
$3.08K ﹤0.01%
88
423
$3.06K ﹤0.01%
40
424
$2.97K ﹤0.01%
49
425
$2.92K ﹤0.01%
23
15 16
17
18 19