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
201
$44.3K 0.02%
702
202
$43.5K 0.02%
31
203
$43.3K 0.02%
882
204
$43K 0.02%
1,250
205
$42.7K 0.02%
+220
206
$42.3K 0.02%
113
207
$42.1K 0.02%
527
+226
208
$40.4K 0.02%
300
209
$40.2K 0.02%
786
-166
210
$39.9K 0.02%
+322
211
$39.8K 0.02%
+295
212
$39.2K 0.02%
505
213
$39.2K 0.02%
140
+50
214
$38.4K 0.02%
238
-41
215
$37.9K 0.02%
619
-464
216
$37.3K 0.02%
16
+3
217
$37.2K 0.02%
513
218
$35.6K 0.01%
110
-13
219
$35.1K 0.01%
728
220
$35.1K 0.01%
154
+35
221
$33.4K 0.01%
707
+184
222
$33.3K 0.01%
393
-50
223
$33K 0.01%
142
224
$31.5K 0.01%
388
225
$31.3K 0.01%
189
-97
7 8
9
10 11