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
451
$2.04K ﹤0.01%
24
452
$1.96K ﹤0.01%
30
453
$1.95K ﹤0.01%
13
454
$1.94K ﹤0.01%
10
455
$1.91K ﹤0.01%
8
456
$1.86K ﹤0.01%
114
457
$1.8K ﹤0.01%
+112
458
$1.76K ﹤0.01%
24
-6
459
$1.75K ﹤0.01%
+21
460
$1.69K ﹤0.01%
27
461
$1.65K ﹤0.01%
+17
462
$1.59K ﹤0.01%
21
463
$1.5K ﹤0.01%
7
464
$1.4K ﹤0.01%
+6
465
$1.38K ﹤0.01%
36
466
$1.24K ﹤0.01%
+10
467
$1.23K ﹤0.01%
18
468
$1.21K ﹤0.01%
24
469
$1.19K ﹤0.01%
8
470
$1.17K ﹤0.01%
+16
471
$1.07K ﹤0.01%
52
472
$1.07K ﹤0.01%
+24
473
$1.04K ﹤0.01%
194
474
$968 ﹤0.01%
23
-11
475
$920 ﹤0.01%
+25
16 17 18
19
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