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
76
$393K 0.28%
15,240
-85
77
$388K 0.28%
10,958
78
$357K 0.26%
6,331
-70
79
$343K 0.25%
13,920
-80
80
$334K 0.24%
2,215
-18
81
$332K 0.24%
2,016
-5
82
$328K 0.24%
5,955
+272
83
$327K 0.24%
1,939
84
$317K 0.23%
1,348
-56
85
$310K 0.22%
12,067
+5,605
86
$301K 0.22%
13,535
87
$298K 0.21%
4,524
-30
88
$292K 0.21%
3,507
89
$278K 0.2%
1,046
90
$271K 0.2%
2,527
+1,899
91
$267K 0.19%
4,911
-3,046
92
$261K 0.19%
6,368
93
$256K 0.18%
1,419
-76
94
$250K 0.18%
3,697
-56
95
$244K 0.18%
656
96
$242K 0.17%
9,542
-132
97
$227K 0.16%
2,010
98
$225K 0.16%
6,659
-1,004
99
$222K 0.16%
1,478
100
$216K 0.16%
3,176
-293
2 3
4
5 6