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
176
$59.2K 0.02%
667
-50
177
$58.3K 0.02%
1,804
178
$58K 0.02%
434
179
$57.8K 0.02%
270
-22
180
$57.3K 0.02%
600
181
$54.8K 0.02%
925
182
$54.5K 0.02%
722
183
$53.6K 0.02%
164
+29
184
$52K 0.02%
1,196
+431
185
$51.4K 0.02%
677
+348
186
$51.2K 0.02%
967
+422
187
$51K 0.02%
1,025
188
$50.7K 0.02%
+1,530
189
$50.5K 0.02%
218
190
$50.3K 0.02%
175
191
$50.3K 0.02%
140
192
$50K 0.02%
360
193
$49.8K 0.02%
130
194
$49.7K 0.02%
195
195
$49.1K 0.02%
1,000
196
$48.3K 0.02%
374
197
$48.2K 0.02%
728
198
$47.5K 0.02%
1,479
199
$47K 0.02%
533
200
$45.6K 0.02%
1,214
+1,000
6 7
8
9 10