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
126
$126K 0.05%
810
127
$122K 0.05%
2,337
128
$117K 0.05%
995
+445
129
$114K 0.05%
756
+514
130
$111K 0.04%
481
131
$109K 0.04%
361
-80
132
$108K 0.04%
1,677
133
$107K 0.04%
650
134
$107K 0.04%
1,717
135
$104K 0.04%
1,433
+550
136
$104K 0.04%
650
-77
137
$102K 0.04%
1,323
+37
138
$100K 0.04%
412
139
$99.5K 0.04%
4,352
-1,152
140
$98.6K 0.04%
1,890
141
$97.7K 0.04%
214
-30
142
$96.8K 0.04%
3,900
143
$95.9K 0.04%
1,466
144
$95.9K 0.04%
2,455
145
$95.3K 0.04%
2,800
146
$93.3K 0.04%
333
147
$93.2K 0.04%
460
148
$93.1K 0.04%
470
-29
149
$88.8K 0.04%
1,464
150
$88.8K 0.04%
585
4 5
6
7 8