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
$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
1
$31.2M 12.55%
287,645
-12,988
2
$30.7M 12.33%
589,550
+49,600
3
$23.1M 9.27%
874,622
+105,982
4
$15.1M 6.08%
210,054
+4,641
5
$14.5M 5.84%
39,901
+9,770
6
$9.8M 3.94%
86,807
-1,982
7
$8.77M 3.53%
22,138
-199
8
$6.42M 2.58%
67,511
9
$4.41M 1.77%
36,107
-681
10
$4.21M 1.69%
20,359
-423
11
$4.06M 1.63%
13,311
-247
12
$2.99M 1.2%
6,287
13
$2.84M 1.14%
18,644
+1,151
14
$2.74M 1.1%
11,642
+604
15
$2.56M 1.03%
48,591
+467
16
$2.09M 0.84%
24,173
-418
17
$2M 0.81%
15,961
+4,361
18
$1.91M 0.77%
4,810
-178
19
$1.88M 0.75%
9,939
+272
20
$1.83M 0.73%
113,424
-3,588
21
$1.82M 0.73%
96,628
22
$1.66M 0.67%
15,223
+717
23
$1.62M 0.65%
31,854
+6,113
24
$1.52M 0.61%
60,864
25
$1.51M 0.61%
19,931
-1,385
1
2 3 4 5