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

Top Buys

1
+$815K
2
+$588K
3
+$349K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$338K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

Top Sells

1
+$542K
2
+$531K
3
+$364K
4
MSFT icon
Microsoft
MSFT
+$236K
5
VTR icon
Ventas
VTR
+$166K

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
26
$1.07M 0.77%
9,545
-184
27
$1.04M 0.75%
3,537
28
$986K 0.71%
8,856
-110
29
$972K 0.7%
17,108
+10,351
30
$968K 0.7%
13,144
-432
31
$965K 0.69%
13,159
-116
32
$942K 0.68%
5,638
-46
33
$919K 0.66%
54,816
+7,366
34
$907K 0.65%
5,150
-38
35
$901K 0.65%
15,100
-340
36
$855K 0.62%
5,481
37
$848K 0.61%
18,355
+173
38
$810K 0.58%
13,436
-130
39
$809K 0.58%
6,620
-27
40
$788K 0.57%
9,029
+1
41
$770K 0.55%
9,314
+1,554
42
$767K 0.55%
41,010
43
$762K 0.55%
7,748
-83
44
$760K 0.55%
11,391
-2,351
45
$751K 0.54%
8,830
-212
46
$744K 0.54%
13,074
+540
47
$739K 0.53%
1,567
-18
48
$724K 0.52%
4,202
-98
49
$685K 0.49%
23,246
-2,000
50
$667K 0.48%
12,692
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