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
401
$3.43K ﹤0.01%
15
-16
402
$3.4K ﹤0.01%
5
403
$3.07K ﹤0.01%
51
404
$3.01K ﹤0.01%
+23
405
$2.99K ﹤0.01%
105
406
$2.82K ﹤0.01%
179
407
$2.75K ﹤0.01%
24
408
$2.69K ﹤0.01%
+10
409
$2.69K ﹤0.01%
45
410
$2.65K ﹤0.01%
70
411
$2.58K ﹤0.01%
14
412
$2.48K ﹤0.01%
18
413
$2.17K ﹤0.01%
8
414
$2.04K ﹤0.01%
+40
415
$1.96K ﹤0.01%
40
416
$1.69K ﹤0.01%
40
417
$1.64K ﹤0.01%
25
418
$1.63K ﹤0.01%
17
419
$1.57K ﹤0.01%
25
420
$1.5K ﹤0.01%
12
421
$1.43K ﹤0.01%
23
422
$1.28K ﹤0.01%
20
423
$935 ﹤0.01%
19
424
$756 ﹤0.01%
22
425
$642 ﹤0.01%
23
14 15 16
17
18