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
101
$220K 0.09%
2,600
102
$216K 0.09%
607
+155
103
$215K 0.09%
452
+21
104
$211K 0.09%
2,190
+933
105
$210K 0.08%
865
+209
106
$208K 0.08%
1,017
107
$200K 0.08%
3,585
-200
108
$194K 0.08%
1,460
109
$188K 0.08%
1,107
+722
110
$186K 0.07%
725
111
$185K 0.07%
690
-68
112
$173K 0.07%
2,001
+373
113
$172K 0.07%
3,804
+123
114
$171K 0.07%
409
115
$168K 0.07%
4,628
+269
116
$158K 0.06%
2,249
-277
117
$157K 0.06%
2,506
118
$157K 0.06%
1,405
-442
119
$155K 0.06%
696
+12
120
$154K 0.06%
250
121
$152K 0.06%
596
-1,500
122
$147K 0.06%
11,040
+760
123
$142K 0.06%
888
124
$133K 0.05%
1,755
-50
125
$133K 0.05%
1,431
3 4
5
6 7