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
426
$2.92K ﹤0.01%
41
427
$2.86K ﹤0.01%
105
428
$2.81K ﹤0.01%
70
429
$2.81K ﹤0.01%
55
430
$2.81K ﹤0.01%
120
431
$2.64K ﹤0.01%
130
432
$2.58K ﹤0.01%
38
433
$2.56K ﹤0.01%
225
434
$2.54K ﹤0.01%
65
435
$2.34K ﹤0.01%
32
436
$2.31K ﹤0.01%
21
437
$2.21K ﹤0.01%
48
438
$2.21K ﹤0.01%
44
439
$2.16K ﹤0.01%
5
440
$2.16K ﹤0.01%
67
441
$2.13K ﹤0.01%
24
442
$2.08K ﹤0.01%
14
443
$2K ﹤0.01%
22
444
$1.97K ﹤0.01%
8
445
$1.96K ﹤0.01%
30
446
$1.96K ﹤0.01%
24
447
$1.92K ﹤0.01%
48
448
$1.88K ﹤0.01%
13
449
$1.86K ﹤0.01%
112
450
$1.75K ﹤0.01%
21
16 17
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19 20