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

Top Buys

1
+$2.84M
2
+$933K
3
+$910K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$699K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$1.34M
2
+$519K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$323K

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
$3.8K ﹤0.01%
198
402
$3.74K ﹤0.01%
30
403
$3.66K ﹤0.01%
134
404
$3.65K ﹤0.01%
26
405
$3.64K ﹤0.01%
50
406
$3.58K ﹤0.01%
41
407
$3.56K ﹤0.01%
21
408
$3.55K ﹤0.01%
725
409
$3.51K ﹤0.01%
119
410
$3.48K ﹤0.01%
52
-88
411
$3.47K ﹤0.01%
13
412
$3.34K ﹤0.01%
60
413
$3.33K ﹤0.01%
40
414
$3.3K ﹤0.01%
65
415
$3.27K ﹤0.01%
37
416
$3.13K ﹤0.01%
20
417
$3.11K ﹤0.01%
41
418
$2.97K ﹤0.01%
103
-38
419
$2.96K ﹤0.01%
187
420
$2.92K ﹤0.01%
105
421
$2.91K ﹤0.01%
70
422
$2.88K ﹤0.01%
5
423
$2.88K ﹤0.01%
185
424
$2.74K ﹤0.01%
24
425
$2.72K ﹤0.01%
222
15 16
17
18 19