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
151
$73.6K 0.05%
722
152
$73K 0.05%
2,331
153
$71.1K 0.05%
1,650
154
$69.7K 0.05%
4,500
155
$67.5K 0.05%
404
156
$67.5K 0.05%
768
157
$66.1K 0.05%
457
-105
158
$65.9K 0.05%
760
159
$63.6K 0.05%
423
160
$63.2K 0.05%
1,240
161
$63K 0.05%
940
162
$61.3K 0.04%
251
163
$61.2K 0.04%
533
-200
164
$57.8K 0.04%
2,343
165
$57.8K 0.04%
1,213
-29
166
$57.2K 0.04%
336
167
$56.9K 0.04%
1,314
168
$56.7K 0.04%
913
169
$56.3K 0.04%
354
170
$56K 0.04%
422
171
$55.2K 0.04%
1,284
172
$54.5K 0.04%
467
173
$54K 0.04%
200
174
$52.9K 0.04%
314
175
$52.4K 0.04%
268
5 6
7
8 9