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
$139M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$588K
3
+$349K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$338K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

Top Sells

1
+$542K
2
+$531K
3
+$364K
4
MSFT icon
Microsoft
MSFT
+$236K
5
VTR icon
Ventas
VTR
+$166K

Sector Composition

1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.25%
710,414
+14,104
2
$10.1M 7.26%
250,440
+7,175
3
$8.45M 6.08%
83,515
+8,056
4
$6.7M 4.82%
104,564
-191
5
$4.87M 3.5%
16,747
6
$4.28M 3.08%
57,600
-100
7
$3.53M 2.54%
62,616
-2,336
8
$3.42M 2.46%
16,486
-1,755
9
$2.6M 1.87%
23,032
-610
10
$2.53M 1.82%
16,908
11
$2.38M 1.71%
20,825
-2,066
12
$2.31M 1.67%
6,297
13
$1.74M 1.25%
35,692
-2,200
14
$1.56M 1.12%
14,526
-627
15
$1.47M 1.06%
7,072
-38
16
$1.38M 0.99%
8,640
-309
17
$1.34M 0.97%
27,790
18
$1.32M 0.95%
31,420
-1,720
19
$1.3M 0.94%
9,434
-361
20
$1.22M 0.88%
25,057
-705
21
$1.17M 0.84%
27,868
-249
22
$1.13M 0.82%
6,775
-162
23
$1.13M 0.81%
14,447
-6,804
24
$1.11M 0.8%
3,202
-110
25
$1.09M 0.78%
11,499
-453
1
2 3 4 5