WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$822K
2
+$547K
3
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

1
+$546K
2
+$532K
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

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
101
$201K 0.14%
5,625
102
$200K 0.14%
1,250
103
$195K 0.14%
3,597
104
$187K 0.13%
2,347
105
$186K 0.13%
6,378
106
$184K 0.13%
26,160
-800
107
$182K 0.13%
7,500
108
$178K 0.13%
3,357
-339
109
$174K 0.13%
1,023
110
$174K 0.13%
7,613
-1,422
111
$170K 0.12%
1,540
112
$169K 0.12%
6,131
+1
113
$166K 0.12%
3,072
114
$155K 0.11%
3,275
115
$150K 0.11%
3,125
116
$148K 0.11%
2,870
-105
117
$143K 0.1%
421
118
$141K 0.1%
1,759
119
$141K 0.1%
1,724
-6,646
120
$135K 0.1%
2,312
121
$132K 0.09%
404
122
$127K 0.09%
948
-140
123
$123K 0.09%
1,089
124
$119K 0.09%
1,348
125
$116K 0.08%
1,493
3 4
5
6 7