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
176
$51K 0.04%
910
177
$49.9K 0.04%
3,426
178
$49.8K 0.04%
632
179
$47.1K 0.03%
172
180
$47K 0.03%
250
181
$46.7K 0.03%
310
182
$45.9K 0.03%
130
183
$45.4K 0.03%
1,042
184
$45.1K 0.03%
1,198
185
$45K 0.03%
961
-43
186
$44.7K 0.03%
733
187
$44.6K 0.03%
294
188
$44.3K 0.03%
325
189
$43.9K 0.03%
412
190
$43.6K 0.03%
228
191
$43.1K 0.03%
500
-500
192
$43K 0.03%
560
193
$42.6K 0.03%
1,050
194
$42.5K 0.03%
912
195
$42.4K 0.03%
1,072
196
$42.2K 0.03%
1,195
197
$42.1K 0.03%
505
198
$41.8K 0.03%
590
199
$41.8K 0.03%
322
200
$40.7K 0.03%
753
+647
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