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
$249M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.79M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$547K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

1
+$1.41M
2
+$390K
3
+$383K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$224K
5
CMCSA icon
Comcast
CMCSA
+$220K

Sector Composition

1 Technology 6.55%
2 Financials 4.66%
3 Consumer Discretionary 3.97%
4 Healthcare 3.71%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.6%
20,320
+1,222
27
$1.34M 0.54%
12,940
-640
28
$1.31M 0.53%
25,500
29
$1.28M 0.51%
5,258
-169
30
$1.27M 0.51%
21,840
+1,696
31
$1.26M 0.51%
17,001
+406
32
$1.25M 0.5%
8,851
+436
33
$1.22M 0.49%
23,657
-822
34
$1.19M 0.48%
6,928
+129
35
$1.18M 0.47%
1,564
+21
36
$1.17M 0.47%
6,341
+63
37
$1.12M 0.45%
24,210
+1,630
38
$1.09M 0.44%
4,877
-86
39
$1.09M 0.44%
8,063
+1,414
40
$1.06M 0.42%
10,082
+341
41
$1.05M 0.42%
9,743
+507
42
$1.03M 0.42%
3,674
+111
43
$997K 0.4%
2,699
+79
44
$995K 0.4%
4,584
-721
45
$984K 0.4%
6,360
+840
46
$963K 0.39%
24,423
47
$923K 0.37%
7,702
-37
48
$920K 0.37%
17,011
-4,071
49
$911K 0.37%
15,564
+643
50
$909K 0.37%
7,461
+214
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2
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