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
51
$655K 0.47%
5,601
-1,018
52
$654K 0.47%
34,360
53
$648K 0.47%
55,200
+29,778
54
$627K 0.45%
6,260
55
$624K 0.45%
5,915
-655
56
$594K 0.43%
9,840
-340
57
$571K 0.41%
7,093
-688
58
$565K 0.41%
10,565
59
$562K 0.4%
4,938
-26
60
$559K 0.4%
5,801
-422
61
$558K 0.4%
10,120
62
$557K 0.4%
5,434
-62
63
$541K 0.39%
5,298
64
$522K 0.38%
3,699
+11
65
$516K 0.37%
2,411
-25
66
$489K 0.35%
5,775
-224
67
$467K 0.34%
6,235
-95
68
$457K 0.33%
343,461
69
$456K 0.33%
2,578
+636
70
$443K 0.32%
8,395
+4,520
71
$428K 0.31%
15,757
+331
72
$413K 0.3%
4,965
-211
73
$405K 0.29%
3,592
-20
74
$401K 0.29%
3,810
-855
75
$400K 0.29%
4,009
1 2
3
4 5