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
151
$76.5K 0.05%
39
152
$75.6K 0.05%
1,193
153
$74.6K 0.04%
2,375
154
$73.1K 0.04%
251
155
$71.4K 0.04%
1,900
156
$70.6K 0.04%
675
157
$69.3K 0.04%
915
-1,943
158
$69K 0.04%
465
+111
159
$68.5K 0.04%
+574
160
$67.3K 0.04%
900
-100
161
$66.4K 0.04%
875
162
$64.6K 0.04%
336
163
$64.4K 0.04%
263
164
$64.4K 0.04%
1,042
165
$63K 0.04%
2,110
-306
166
$62.1K 0.04%
250
167
$61.3K 0.04%
722
168
$59.6K 0.04%
+1,073
169
$58.6K 0.04%
533
170
$56.2K 0.03%
2,100
171
$56.2K 0.03%
348
172
$56.2K 0.03%
370
-5
173
$56.1K 0.03%
1,240
174
$56K 0.03%
467
175
$55.5K 0.03%
148
5 6
7
8 9