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
201
$37.3K 0.03%
970
202
$36.4K 0.03%
228
203
$36K 0.03%
342
204
$35.7K 0.03%
505
205
$35.2K 0.03%
375
206
$35K 0.03%
258
207
$33.7K 0.03%
153
+6
208
$33.7K 0.03%
642
209
$33.6K 0.03%
942
-10,680
210
$33.4K 0.02%
628
+44
211
$33.3K 0.02%
410
212
$33.3K 0.02%
+320
213
$32.9K 0.02%
352
214
$32.9K 0.02%
1,195
215
$32.7K 0.02%
160
216
$32.3K 0.02%
445
217
$32.3K 0.02%
495
218
$30.9K 0.02%
655
219
$30.8K 0.02%
469
220
$30K 0.02%
688
+16
221
$30K 0.02%
137
222
$29.5K 0.02%
158
223
$29.4K 0.02%
419
+62
224
$28.9K 0.02%
170
225
$27.6K 0.02%
602
7 8
9
10 11