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
101
$227K 0.14%
1,046
102
$216K 0.13%
1,023
103
$216K 0.13%
2,347
104
$196K 0.12%
886
+92
105
$195K 0.12%
6,245
-648
106
$190K 0.11%
2,574
107
$189K 0.11%
6,601
108
$185K 0.11%
6,378
109
$170K 0.1%
1,450
110
$169K 0.1%
3,284
+9
111
$167K 0.1%
1,955
112
$166K 0.1%
404
113
$159K 0.1%
1,659
114
$143K 0.09%
3,125
115
$137K 0.08%
505
116
$135K 0.08%
2,459
+209
117
$133K 0.08%
3,298
118
$127K 0.08%
2,942
-214
119
$127K 0.08%
1,023
120
$121K 0.07%
+725
121
$120K 0.07%
3,000
122
$119K 0.07%
6,382
-1,863
123
$119K 0.07%
1,974
124
$118K 0.07%
1,014
125
$112K 0.07%
1,303
3 4
5
6 7