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
$184M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.53M
3
+$1.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$680K

Top Sells

1
+$1.26M
2
+$602K
3
+$490K
4
NEE icon
NextEra Energy
NEE
+$259K
5
HPQ icon
HP
HPQ
+$255K

Sector Composition

1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.02%
635
+400
227
$33.3K 0.02%
242
228
$33.2K 0.02%
112
-1
229
$33K 0.02%
352
-154
230
$32.8K 0.02%
396
-4
231
$32.8K 0.02%
686
232
$32.6K 0.02%
246
233
$32.2K 0.02%
269
234
$30.9K 0.02%
159
235
$30.1K 0.02%
633
236
$30.1K 0.02%
1,500
-30,000
237
$30K 0.02%
180
238
$29.5K 0.02%
222
239
$28.9K 0.02%
150
240
$28.8K 0.02%
330
241
$28.7K 0.02%
282
242
$27.9K 0.02%
158
243
$27.9K 0.02%
184
244
$27.8K 0.02%
462
-100
245
$27.7K 0.02%
480
246
$26.8K 0.01%
454
-464
247
$26.7K 0.01%
445
248
$26.5K 0.01%
153
249
$26.3K 0.01%
655
+351
250
$26.2K 0.01%
+1,000
8 9
10
11 12