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
101
$200K 0.15%
3,072
+960
102
$200K 0.15%
3,597
103
$196K 0.15%
1,478
+36
104
$194K 0.14%
3,875
+3,110
105
$185K 0.14%
7,500
-11,880
106
$183K 0.14%
6,378
+90
107
$180K 0.13%
3,696
108
$177K 0.13%
2,347
109
$168K 0.13%
1,023
110
$167K 0.13%
+6,462
111
$163K 0.12%
6,130
+5,984
112
$163K 0.12%
1,250
113
$163K 0.12%
3,275
+91
114
$160K 0.12%
26,960
+6,040
115
$156K 0.12%
1,540
-1,085
116
$149K 0.11%
3,125
117
$139K 0.1%
1,759
-300
118
$138K 0.1%
1,088
+7
119
$131K 0.1%
2,975
+504
120
$130K 0.1%
2,312
121
$125K 0.09%
421
122
$122K 0.09%
1,084
+70
123
$120K 0.09%
1,089
124
$118K 0.09%
404
125
$117K 0.09%
1,367
-115
3 4
5
6 7