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
426
$3.21K ﹤0.01%
20
427
$3.2K ﹤0.01%
52
428
$3.06K ﹤0.01%
55
429
$3K ﹤0.01%
81
430
$2.97K ﹤0.01%
70
431
$2.94K ﹤0.01%
88
+43
432
$2.88K ﹤0.01%
+41
433
$2.84K ﹤0.01%
164
434
$2.79K ﹤0.01%
120
435
$2.79K ﹤0.01%
49
436
$2.77K ﹤0.01%
40
437
$2.7K ﹤0.01%
105
-50
438
$2.65K ﹤0.01%
38
439
$2.58K ﹤0.01%
37
440
$2.44K ﹤0.01%
67
441
$2.43K ﹤0.01%
+11
442
$2.37K ﹤0.01%
32
443
$2.32K ﹤0.01%
44
444
$2.24K ﹤0.01%
+65
445
$2.17K ﹤0.01%
225
446
$2.15K ﹤0.01%
14
447
$2.15K ﹤0.01%
5
448
$2.13K ﹤0.01%
22
449
$2.11K ﹤0.01%
48
450
$2.04K ﹤0.01%
48
-39
16 17
18
19 20