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
26
$1.23M 0.74%
22,664
-481
27
$1.22M 0.73%
3,140
-70
28
$1.22M 0.73%
8,922
-31
29
$1.21M 0.72%
9,357
-30
30
$1.16M 0.69%
8,328
-14
31
$1.14M 0.68%
96,522
32
$1.04M 0.62%
8,810
+43
33
$1.03M 0.62%
9,120
-100
34
$1.02M 0.61%
12,327
-40
35
$1.01M 0.61%
29,747
+4,183
36
$995K 0.59%
4,483
-539
37
$935K 0.56%
15,340
+240
38
$931K 0.56%
53,420
+4,120
39
$928K 0.55%
12,572
40
$926K 0.55%
9,738
-155
41
$924K 0.55%
5,791
+733
42
$917K 0.55%
20,338
43
$894K 0.53%
8,932
-24
44
$878K 0.52%
1,970
+524
45
$847K 0.51%
10,122
+190
46
$825K 0.49%
7,599
47
$784K 0.47%
14,178
+6,255
48
$745K 0.45%
5,716
+166
49
$712K 0.43%
4,100
-102
50
$701K 0.42%
12,523
+883
1
2
3 4 5