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
$139M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$547K
3
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

1
+$546K
2
+$532K
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

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
451
$1.69K ﹤0.01%
6
452
$1.65K ﹤0.01%
10
453
$1.63K ﹤0.01%
17
454
$1.57K ﹤0.01%
13
455
$1.41K ﹤0.01%
114
456
$1.39K ﹤0.01%
10
457
$1.37K ﹤0.01%
36
458
$1.34K ﹤0.01%
24
459
$1.23K ﹤0.01%
7
460
$1.13K ﹤0.01%
16
461
$1.12K ﹤0.01%
24
462
$1.11K ﹤0.01%
52
463
$1.11K ﹤0.01%
18
464
$1.09K ﹤0.01%
8
465
$1.08K ﹤0.01%
194
466
$997 ﹤0.01%
23
467
$801 ﹤0.01%
6
468
$731 ﹤0.01%
7
469
$668 ﹤0.01%
39
470
$625 ﹤0.01%
23
471
$523 ﹤0.01%
12
472
$291 ﹤0.01%
12
473
$8 ﹤0.01%
5
474
– –
-11
475
– –
-1,037
16 17 18
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