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
76
$388K 0.23%
1,348
77
$373K 0.22%
13,520
78
$367K 0.22%
3,585
79
$358K 0.21%
14,882
-85
80
$355K 0.21%
1,996
-84
81
$350K 0.21%
6,052
-31
82
$337K 0.2%
4,250
+3,996
83
$336K 0.2%
2,810
84
$303K 0.18%
2,164
+1,870
85
$303K 0.18%
8,315
-685
86
$297K 0.18%
3,697
87
$293K 0.18%
1,939
88
$292K 0.17%
2,863
89
$287K 0.17%
3,256
-268
90
$279K 0.17%
2,010
91
$278K 0.17%
14,675
92
$273K 0.16%
6,786
+418
93
$272K 0.16%
4,176
94
$266K 0.16%
3,296
-1,344
95
$265K 0.16%
3,104
+2,635
96
$259K 0.15%
1,440
+68
97
$254K 0.15%
1,478
98
$250K 0.15%
656
99
$247K 0.15%
4,659
100
$235K 0.14%
5,752
-132
2 3
4
5 6