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
426
$2.67K ﹤0.01%
40
427
$2.61K ﹤0.01%
8
428
$2.58K ﹤0.01%
73
429
$2.5K ﹤0.01%
23
430
$2.43K ﹤0.01%
130
431
$2.39K ﹤0.01%
24
432
$2.36K ﹤0.01%
70
433
$2.25K ﹤0.01%
52
434
$2.17K ﹤0.01%
12
435
$2.13K ﹤0.01%
55
436
$2.12K ﹤0.01%
56
+33
437
$2.08K ﹤0.01%
66
-70
438
$2.04K ﹤0.01%
32
439
$2.02K ﹤0.01%
17
440
$2.02K ﹤0.01%
14
441
$1.98K ﹤0.01%
45
442
$1.96K ﹤0.01%
44
443
$1.86K ﹤0.01%
67
444
$1.8K ﹤0.01%
30
445
$1.78K ﹤0.01%
21
446
$1.74K ﹤0.01%
22
447
$1.73K ﹤0.01%
120
448
$1.72K ﹤0.01%
114
449
$1.69K ﹤0.01%
48
-105
450
$1.67K ﹤0.01%
112
16 17
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19 20