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
426
$639 ﹤0.01%
10
427
$486 ﹤0.01%
12
428
$321 ﹤0.01%
12
429
$197 ﹤0.01%
20
430
$106 ﹤0.01%
5
431
$34 ﹤0.01%
2
432
$24 ﹤0.01%
2
433
– –
0
434
– –
-150
435
– –
-4,082
436
– –
-180
437
– –
-195
438
– –
-496
439
– –
-2,700
440
– –
-30
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