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
151
$70.4K 0.05%
513
152
$70.1K 0.05%
733
153
$69K 0.05%
700
154
$68.9K 0.05%
404
155
$66.9K 0.05%
1,240
156
$66.5K 0.05%
2,331
+105
157
$65.6K 0.05%
4,500
158
$64K 0.05%
768
+37
159
$62.4K 0.05%
940
160
$59.1K 0.04%
423
161
$58.4K 0.04%
722
162
$58.1K 0.04%
1,242
-43
163
$56.8K 0.04%
760
164
$56.4K 0.04%
1,314
165
$56.3K 0.04%
422
166
$55K 0.04%
336
+6
167
$54.6K 0.04%
268
+5
168
$53.6K 0.04%
628
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169
$52.6K 0.04%
1,284
170
$52K 0.04%
251
171
$51.1K 0.04%
+882
172
$50.5K 0.04%
913
173
$50K 0.04%
+3,426
174
$49.8K 0.04%
2,343
+81
175
$49.6K 0.04%
467
+14
5 6
7
8 9