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
151
$85.8K 0.03%
1,500
152
$85.2K 0.03%
1,133
153
$85K 0.03%
1,094
154
$82.6K 0.03%
234
155
$82.4K 0.03%
455
156
$82K 0.03%
387
-86
157
$81.9K 0.03%
1,140
158
$81K 0.03%
335
159
$80.3K 0.03%
243
+25
160
$77.8K 0.03%
800
161
$77.8K 0.03%
2,136
+1,377
162
$76.4K 0.03%
1,434
163
$74.4K 0.03%
2,375
164
$72.4K 0.03%
569
165
$71.8K 0.03%
260
166
$69K 0.03%
460
167
$68.5K 0.03%
1,060
168
$64.9K 0.03%
310
169
$64.3K 0.03%
261
+3
170
$63K 0.03%
+445
171
$62.8K 0.03%
330
172
$62.2K 0.03%
1,856
173
$61.7K 0.02%
1,943
174
$61.3K 0.02%
495
175
$59.5K 0.02%
421
+104
5 6
7
8 9