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
51
$900K 0.36%
4,777
+105
52
$879K 0.35%
8,971
+78
53
$865K 0.35%
6,523
+604
54
$864K 0.35%
14,855
+773
55
$841K 0.34%
9,473
-1,613
56
$837K 0.34%
4,772
-15
57
$822K 0.33%
6,956
+107
58
$821K 0.33%
5,419
59
$779K 0.31%
4,169
+147
60
$773K 0.31%
4,705
-176
61
$729K 0.29%
2,931
+57
62
$729K 0.29%
11,000
+424
63
$658K 0.26%
2,940
64
$657K 0.26%
2,964
+109
65
$655K 0.26%
6,995
-581
66
$652K 0.26%
3,269
+3
67
$630K 0.25%
5,946
+317
68
$617K 0.25%
2,793
-422
69
$595K 0.24%
10,753
+35
70
$587K 0.24%
15,180
-216
71
$555K 0.22%
5,380
-540
72
$530K 0.21%
3,991
+275
73
$526K 0.21%
5,000
74
$517K 0.21%
2,163
+1,329
75
$497K 0.2%
22,830
1 2
3
4 5