WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$16.9M 12.65%
696,310
+33,918
2
$9.48M 7.09%
243,265
+12,625
3
$7.74M 5.78%
75,459
+58,695
4
$6.64M 4.96%
104,755
+2,962
5
$4.54M 3.4%
16,747
+2,365
6
$4.1M 3.07%
57,700
7
$3.56M 2.66%
18,241
+794
8
$3.01M 2.25%
64,952
+220
9
$2.46M 1.84%
23,642
+209
10
$2.37M 1.78%
16,908
11
$2.26M 1.69%
22,891
-1,310
12
$2.24M 1.67%
6,297
13
$1.67M 1.25%
15,153
+249
14
$1.66M 1.24%
21,251
-81,020
15
$1.63M 1.22%
37,892
+920
16
$1.38M 1.03%
33,140
+760
17
$1.36M 1.02%
27,790
18
$1.31M 0.98%
7,110
+16
19
$1.3M 0.97%
25,762
+435
20
$1.24M 0.92%
8,949
+148
21
$1.19M 0.89%
9,795
+57
22
$1.11M 0.83%
11,952
+366
23
$1.09M 0.81%
6,937
+2,800
24
$1.06M 0.79%
9,729
-3,223
25
$978K 0.73%
3,312
+41
1
2 3 4 5