WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$822K
2
+$547K
3
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

1
+$546K
2
+$532K
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

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
$115K 0.08%
794
127
$113K 0.08%
1,286
128
$112K 0.08%
505
129
$112K 0.08%
1,014
-70
130
$110K 0.08%
1,253
-114
131
$109K 0.08%
1,520
132
$105K 0.08%
1,974
133
$105K 0.08%
1,900
134
$101K 0.07%
318
135
$94.4K 0.07%
1,223
136
$92.7K 0.07%
569
137
$92.5K 0.07%
1,284
-85
138
$92.1K 0.07%
650
139
$83.3K 0.06%
42
140
$81K 0.06%
2,375
141
$79.2K 0.06%
1,900
142
$78.9K 0.06%
444
143
$78.9K 0.06%
513
144
$78.6K 0.06%
2,100
145
$78K 0.06%
844
146
$76.8K 0.06%
602
147
$76.5K 0.06%
700
148
$76.1K 0.05%
1,182
149
$75.8K 0.05%
1,000
150
$73.6K 0.05%
722
4 5
6
7 8