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
76
$493K 0.2%
1,675
+217
77
$456K 0.18%
3,300
+556
78
$430K 0.17%
3,720
-1,000
79
$416K 0.17%
1,118
+94
80
$402K 0.16%
12,350
81
$376K 0.15%
3,295
+335
82
$369K 0.15%
2,510
83
$368K 0.15%
1,740
+200
84
$355K 0.14%
4,000
-4,400
85
$349K 0.14%
5,666
+445
86
$349K 0.14%
3,062
-200
87
$342K 0.14%
4,163
-198
88
$342K 0.14%
1,440
89
$322K 0.13%
2,010
90
$319K 0.13%
906
+76
91
$295K 0.12%
11,262
-2,000
92
$294K 0.12%
9,265
93
$293K 0.12%
3,597
+209
94
$284K 0.11%
5,453
95
$269K 0.11%
4,198
+378
96
$268K 0.11%
4,903
-3,457
97
$267K 0.11%
4,950
98
$253K 0.1%
2,347
99
$248K 0.1%
1,127
-50
100
$233K 0.09%
378
2 3
4
5 6