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
101
$215K 0.15%
1,800
102
$201K 0.14%
5,625
103
$200K 0.14%
1,250
104
$195K 0.14%
3,597
105
$187K 0.13%
2,347
106
$186K 0.13%
6,378
107
$184K 0.13%
26,160
-800
108
$182K 0.13%
7,500
109
$178K 0.13%
3,357
-339
110
$174K 0.13%
1,023
111
$174K 0.13%
7,613
-1,422
112
$170K 0.12%
1,540
113
$169K 0.12%
6,131
+1
114
$166K 0.12%
3,072
115
$155K 0.11%
3,275
116
$150K 0.11%
3,125
117
$148K 0.11%
2,870
-105
118
$143K 0.1%
421
119
$141K 0.1%
1,759
120
$141K 0.1%
1,724
-6,646
121
$135K 0.1%
2,312
122
$132K 0.09%
404
123
$127K 0.09%
948
-140
124
$123K 0.09%
1,089
125
$119K 0.09%
1,348
3 4
5
6 7