WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$2.83M
2
+$929K
3
+$921K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

1
+$1.32M
2
+$527K
3
+$476K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$321K

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
$2.61K ﹤0.01%
8
427
$2.58K ﹤0.01%
73
428
$2.5K ﹤0.01%
23
429
$2.43K ﹤0.01%
130
430
$2.39K ﹤0.01%
24
431
$2.36K ﹤0.01%
70
432
$2.25K ﹤0.01%
52
433
$2.17K ﹤0.01%
12
434
$2.13K ﹤0.01%
55
435
$2.12K ﹤0.01%
56
+33
436
$2.08K ﹤0.01%
66
-70
437
$2.04K ﹤0.01%
32
438
$2.02K ﹤0.01%
17
439
$2.02K ﹤0.01%
14
440
$1.98K ﹤0.01%
45
441
$1.96K ﹤0.01%
44
442
$1.86K ﹤0.01%
67
443
$1.8K ﹤0.01%
30
444
$1.78K ﹤0.01%
21
445
$1.74K ﹤0.01%
22
446
$1.73K ﹤0.01%
120
447
$1.72K ﹤0.01%
114
448
$1.69K ﹤0.01%
48
-105
449
$1.67K ﹤0.01%
112
450
$1.65K ﹤0.01%
+157
16 17
18
19 20