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
126
$111K 0.07%
700
127
$109K 0.06%
3,850
128
$108K 0.06%
421
129
$106K 0.06%
650
130
$106K 0.06%
24,320
131
$105K 0.06%
1,523
+3
132
$99.3K 0.06%
513
133
$96K 0.06%
444
134
$94.5K 0.06%
488
135
$94.3K 0.06%
844
136
$92.6K 0.06%
1,900
137
$92.2K 0.06%
2,331
138
$92.2K 0.06%
569
139
$85.4K 0.05%
585
140
$85.1K 0.05%
1,493
141
$84.7K 0.05%
1,637
+274
142
$84.3K 0.05%
2,053
+739
143
$82.8K 0.05%
404
144
$80.6K 0.05%
1,182
145
$79.8K 0.05%
897
-192
146
$79.6K 0.05%
1,043
-241
147
$79.6K 0.05%
768
148
$79.4K 0.05%
1,783
149
$79K 0.05%
+616
150
$77.2K 0.05%
940
4 5
6
7 8