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
451
$1.63K ﹤0.01%
+32
452
$1.54K ﹤0.01%
+67
453
$1.51K ﹤0.01%
+27
454
$1.5K ﹤0.01%
6
455
$1.49K ﹤0.01%
11
456
$1.46K ﹤0.01%
+36
457
$1.43K ﹤0.01%
48
-33
458
$1.4K ﹤0.01%
19
459
$1.4K ﹤0.01%
+16
460
$1.32K ﹤0.01%
+59
461
$1.24K ﹤0.01%
+24
462
$1.23K ﹤0.01%
52
463
$1.18K ﹤0.01%
225
464
$1.17K ﹤0.01%
36
465
$1.16K ﹤0.01%
48
466
$1.15K ﹤0.01%
13
467
$1.05K ﹤0.01%
+158
468
$1.01K ﹤0.01%
+65
469
$962 ﹤0.01%
+54
470
$845 ﹤0.01%
+9
471
$815 ﹤0.01%
56
472
$746 ﹤0.01%
+39
473
$745 ﹤0.01%
70
474
$693 ﹤0.01%
+13
475
$673 ﹤0.01%
+58
16 17 18
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