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
$134M
AUM Growth
-$616K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$824K
3
+$726K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$642K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$492K

Top Sells

1
+$6.34M
2
+$6.24M
3
+$381K
4
PEP icon
PepsiCo
PEP
+$351K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$293K

Sector Composition

1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.27%
10,958
-63
77
$348K 0.26%
15,325
+5,811
78
$340K 0.25%
14,000
+6,020
79
$331K 0.25%
1,942
+688
80
$330K 0.25%
6,757
-259
81
$318K 0.24%
1,939
+321
82
$309K 0.23%
13,535
83
$300K 0.22%
2,233
+57
84
$296K 0.22%
5,683
-154
85
$293K 0.22%
1,404
-17
86
$280K 0.21%
25,422
+42
87
$274K 0.2%
3,507
-485
88
$269K 0.2%
6,368
89
$264K 0.2%
4,554
+120
90
$260K 0.19%
7,663
+10
91
$257K 0.19%
1,046
+30
92
$238K 0.18%
2,010
93
$235K 0.18%
9,674
+671
94
$232K 0.17%
3,469
+1,019
95
$226K 0.17%
1,495
-70
96
$220K 0.16%
656
97
$217K 0.16%
3,753
+179
98
$217K 0.16%
9,035
-368
99
$205K 0.15%
1,800
100
$203K 0.15%
5,625
-745
2 3
4
5 6