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
401
$3.74K ﹤0.01%
30
402
$3.66K ﹤0.01%
134
403
$3.65K ﹤0.01%
26
404
$3.64K ﹤0.01%
50
405
$3.58K ﹤0.01%
41
406
$3.56K ﹤0.01%
21
407
$3.55K ﹤0.01%
725
408
$3.51K ﹤0.01%
119
409
$3.48K ﹤0.01%
52
-88
410
$3.47K ﹤0.01%
13
411
$3.34K ﹤0.01%
60
412
$3.33K ﹤0.01%
40
413
$3.3K ﹤0.01%
65
414
$3.27K ﹤0.01%
37
415
$3.13K ﹤0.01%
20
416
$3.11K ﹤0.01%
41
417
$2.97K ﹤0.01%
103
-38
418
$2.96K ﹤0.01%
187
419
$2.92K ﹤0.01%
105
420
$2.91K ﹤0.01%
70
421
$2.88K ﹤0.01%
5
422
$2.88K ﹤0.01%
185
423
$2.74K ﹤0.01%
24
424
$2.72K ﹤0.01%
222
425
$2.67K ﹤0.01%
40
15 16
17
18 19