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
26
$968K 0.72%
28,117
+320
27
$967K 0.72%
8,966
+153
28
$966K 0.72%
3,537
+1,200
29
$928K 0.69%
13,576
+438
30
$888K 0.66%
13,742
+236
31
$885K 0.66%
5,684
+80
32
$861K 0.64%
15,440
+60
33
$853K 0.64%
5,188
+91
34
$840K 0.63%
6,647
+2,724
35
$810K 0.61%
13,275
+408
36
$797K 0.6%
18,182
-732
37
$791K 0.59%
1,585
+67
38
$788K 0.59%
5,481
39
$784K 0.59%
47,450
40
$770K 0.58%
13,566
+233
41
$754K 0.56%
9,028
42
$748K 0.56%
9,042
-3,029
43
$728K 0.54%
12,534
+368
44
$726K 0.54%
+41,010
45
$712K 0.53%
25,246
+194
46
$704K 0.53%
12,692
-455
47
$699K 0.52%
6,570
-855
48
$698K 0.52%
4,300
49
$694K 0.52%
6,619
+1,525
50
$676K 0.51%
8,370
-1,183
1
2
3 4 5