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
476
$532 ﹤0.01%
+10
477
$507 ﹤0.01%
23
478
$359 ﹤0.01%
5
-3
479
$325 ﹤0.01%
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480
$289 ﹤0.01%
20
481
$233 ﹤0.01%
12
482
$196 ﹤0.01%
+2
483
$190 ﹤0.01%
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-29
484
$128 ﹤0.01%
+1
485
$14 ﹤0.01%
5
486
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