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
126
$116K 0.08%
1,493
127
$115K 0.08%
794
128
$113K 0.08%
1,286
129
$112K 0.08%
505
130
$112K 0.08%
1,014
-70
131
$110K 0.08%
1,253
-114
132
$109K 0.08%
1,520
133
$105K 0.08%
1,974
134
$105K 0.08%
1,900
135
$101K 0.07%
318
136
$94.4K 0.07%
1,223
137
$92.7K 0.07%
569
138
$92.5K 0.07%
1,284
-85
139
$92.1K 0.07%
650
140
$83.3K 0.06%
42
141
$81K 0.06%
2,375
142
$79.2K 0.06%
1,900
143
$78.9K 0.06%
444
144
$78.9K 0.06%
513
145
$78.6K 0.06%
2,100
146
$78K 0.06%
844
147
$76.8K 0.06%
602
148
$76.5K 0.06%
700
149
$76.1K 0.05%
1,182
150
$75.8K 0.05%
1,000
4 5
6
7 8