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
451
$1.65K ﹤0.01%
+157
452
$1.63K ﹤0.01%
+32
453
$1.54K ﹤0.01%
+67
454
$1.51K ﹤0.01%
+27
455
$1.5K ﹤0.01%
6
456
$1.49K ﹤0.01%
11
457
$1.46K ﹤0.01%
+36
458
$1.43K ﹤0.01%
48
-33
459
$1.4K ﹤0.01%
19
460
$1.4K ﹤0.01%
+16
461
$1.32K ﹤0.01%
+59
462
$1.24K ﹤0.01%
+24
463
$1.23K ﹤0.01%
52
464
$1.18K ﹤0.01%
225
465
$1.17K ﹤0.01%
36
466
$1.16K ﹤0.01%
48
467
$1.15K ﹤0.01%
13
468
$1.05K ﹤0.01%
+158
469
$1.01K ﹤0.01%
+65
470
$962 ﹤0.01%
+54
471
$845 ﹤0.01%
+9
472
$815 ﹤0.01%
56
473
$746 ﹤0.01%
+39
474
$745 ﹤0.01%
70
475
$693 ﹤0.01%
+13
16 17 18
19
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