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
276
$19.6K 0.01%
381
277
$19.3K 0.01%
755
278
$19.3K 0.01%
653
+197
279
$19.3K 0.01%
227
280
$19.1K 0.01%
93
281
$18.8K 0.01%
199
+159
282
$18.8K 0.01%
645
283
$18.7K 0.01%
356
+185
284
$18.6K 0.01%
208
285
$18.5K 0.01%
172
286
$18.4K 0.01%
348
287
$18.2K 0.01%
242
-5
288
$18.1K 0.01%
206
289
$18K 0.01%
+500
290
$17.7K 0.01%
160
291
$17.6K 0.01%
346
292
$17.6K 0.01%
366
293
$17.4K 0.01%
126
-50
294
$17.3K 0.01%
150
-10
295
$17.3K 0.01%
213
296
$17.2K 0.01%
292
297
$17.2K 0.01%
96
298
$16.8K 0.01%
104
299
$16.6K 0.01%
82
300
$16.6K 0.01%
516
+300
10 11
12
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