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
51
$693K 0.41%
5,416
-47
52
$675K 0.4%
12,198
+2,835
53
$656K 0.39%
4,213
-19
54
$655K 0.39%
22,446
-800
55
$654K 0.39%
3,379
-1,418
56
$647K 0.39%
12,827
-137
57
$594K 0.35%
31,500
+30,000
58
$584K 0.35%
8,264
+112
59
$581K 0.35%
5,831
-169
60
$569K 0.34%
6,560
61
$553K 0.33%
3,531
-15
62
$543K 0.32%
3,363
63
$540K 0.32%
7,262
64
$524K 0.31%
5,583
-200
65
$521K 0.31%
32,700
+6,330
66
$515K 0.31%
5,577
+192
67
$502K 0.3%
2,411
68
$494K 0.3%
5,291
69
$491K 0.29%
8,040
+20
70
$484K 0.29%
2,940
71
$449K 0.27%
5,015
-28
72
$436K 0.26%
3,507
73
$408K 0.24%
21,600
74
$400K 0.24%
4,687
-22
75
$392K 0.23%
3,504
1 2
3
4 5