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
126
$114K 0.09%
794
127
$107K 0.08%
1,900
128
$104K 0.08%
1,493
+31
129
$103K 0.08%
1,348
130
$102K 0.08%
1,520
131
$101K 0.08%
1,286
+75
132
$99.3K 0.07%
1,974
+17
133
$99.2K 0.07%
505
134
$97.8K 0.07%
318
135
$93.6K 0.07%
650
136
$86.6K 0.06%
1,223
+30
137
$85.1K 0.06%
42
+3
138
$84.8K 0.06%
1,000
139
$82.6K 0.06%
2,375
140
$82.2K 0.06%
2,100
141
$81.3K 0.06%
1,900
142
$81K 0.06%
844
143
$80.6K 0.06%
569
+17
144
$76.8K 0.06%
1,369
145
$75K 0.06%
562
+209
146
$75K 0.06%
444
147
$74.9K 0.06%
602
148
$73.4K 0.05%
1,000
149
$71.6K 0.05%
1,650
150
$70.7K 0.05%
1,182
4 5
6
7 8