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
$167M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$933K
3
+$910K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$699K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$1.34M
2
+$519K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$323K

Sector Composition

1 Technology 7.63%
2 Financials 6.7%
3 Consumer Discretionary 5.73%
4 Healthcare 4.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.2%
694,224
+28,432
2
$12.9M 7.68%
332,625
+17,415
3
$12.6M 7.55%
162,235
+36,516
4
$10.9M 6.52%
178,577
-21,924
5
$9.62M 5.75%
85,526
-2,874
6
$6.82M 4.08%
22,985
+3,145
7
$5.06M 3.02%
68,610
+5,300
8
$3.64M 2.18%
15,695
+45
9
$3.21M 1.92%
57,400
+360
10
$2.64M 1.58%
22,402
+322
11
$2.39M 1.43%
15,824
-3,028
12
$2.37M 1.42%
17,076
-3,463
13
$2.22M 1.33%
6,297
14
$1.92M 1.15%
60,523
15
$1.77M 1.06%
24,791
16
$1.77M 1.06%
8,253
+42
17
$1.72M 1.03%
29,596
-148
18
$1.65M 0.99%
33,466
-1,549
19
$1.52M 0.91%
11,795
-2,259
20
$1.51M 0.9%
17,044
+173
21
$1.38M 0.82%
54,810
+36,198
22
$1.32M 0.79%
7,772
-29
23
$1.29M 0.77%
4,337
24
$1.27M 0.76%
25,850
25
$1.25M 0.75%
23,497
-118
1
2 3 4 5