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
176
$49.5K 0.04%
250
177
$49.1K 0.04%
733
178
$48.8K 0.04%
200
+8
179
$48.3K 0.04%
354
+13
180
$48.3K 0.04%
1,042
+117
181
$47.3K 0.04%
1,050
182
$44.7K 0.03%
1,004
183
$43.9K 0.03%
325
+31
184
$43.3K 0.03%
910
+54
185
$43.2K 0.03%
912
+110
186
$42.6K 0.03%
314
187
$42.3K 0.03%
310
188
$41.6K 0.03%
+1,198
189
$40.9K 0.03%
172
+13
190
$40.9K 0.03%
590
+200
191
$40.7K 0.03%
632
+28
192
$40.4K 0.03%
412
+29
193
$39.9K 0.03%
294
+21
194
$39.4K 0.03%
322
195
$38K 0.03%
413
196
$37.8K 0.03%
452
197
$37.7K 0.03%
130
+4
198
$37.6K 0.03%
1,072
+47
199
$37.5K 0.03%
165
+9
200
$37.4K 0.03%
560
+450
6 7
8
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