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
251
$26.2K 0.01%
600
+264
252
$26K 0.01%
137
253
$25.7K 0.01%
713
254
$25.4K 0.01%
456
255
$25.3K 0.01%
1,008
-110
256
$25K 0.01%
410
257
$24.9K 0.01%
305
258
$23.6K 0.01%
156
259
$23.6K 0.01%
4,500
260
$23.3K 0.01%
431
261
$23.2K 0.01%
230
262
$22.7K 0.01%
124
263
$22.7K 0.01%
170
264
$21.9K 0.01%
318
265
$21.9K 0.01%
808
266
$21.6K 0.01%
+1,000
267
$21.4K 0.01%
420
268
$21.3K 0.01%
765
269
$21K 0.01%
465
270
$20.9K 0.01%
186
-2
271
$20.8K 0.01%
+220
272
$20.5K 0.01%
227
273
$20.2K 0.01%
122
274
$19.8K 0.01%
621
275
$19.6K 0.01%
74
-1
9 10
11
12 13