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
176
$55.3K 0.03%
200
177
$53.8K 0.03%
+918
178
$50.8K 0.03%
310
179
$50.7K 0.03%
910
180
$48.8K 0.03%
355
-3,771
181
$48.7K 0.03%
412
182
$48.6K 0.03%
770
+31
183
$47.9K 0.03%
322
184
$47.5K 0.03%
495
185
$47.1K 0.03%
410
186
$45.9K 0.03%
490
187
$45.7K 0.03%
1,025
188
$45.5K 0.03%
506
189
$44.8K 0.03%
225
+97
190
$44.7K 0.03%
602
191
$44.4K 0.03%
500
192
$44.1K 0.03%
970
193
$44K 0.03%
1,250
194
$42.5K 0.03%
160
195
$41.4K 0.02%
1,794
-549
196
$41.3K 0.02%
172
197
$41K 0.02%
228
198
$40.3K 0.02%
290
-63
199
$39.6K 0.02%
781
-132
200
$38.2K 0.02%
+210
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