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
$225M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.63M
3
+$685K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$516K

Top Sells

1
+$796K
2
+$426K
3
+$307K
4
HD icon
Home Depot
HD
+$262K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Technology 6.95%
2 Financials 4.56%
3 Consumer Discretionary 4.03%
4 Healthcare 3.85%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.5K 0.01%
47
302
$11.4K 0.01%
710
303
$11.3K 0.01%
241
304
$11.3K 0.01%
170
305
$11.2K 0.01%
26
306
$10.5K ﹤0.01%
70
-18
307
$10.3K ﹤0.01%
121
-22
308
$10.3K ﹤0.01%
165
309
$10.2K ﹤0.01%
90
310
$10.2K ﹤0.01%
44
311
$10.1K ﹤0.01%
72
312
$10K ﹤0.01%
71
313
$10K ﹤0.01%
+195
314
$9.97K ﹤0.01%
159
315
$9.94K ﹤0.01%
104
316
$9.93K ﹤0.01%
360
317
$9.86K ﹤0.01%
404
318
$9.79K ﹤0.01%
66
319
$9.78K ﹤0.01%
100
320
$9.45K ﹤0.01%
433
321
$9.36K ﹤0.01%
1,065
-7,500
322
$9.31K ﹤0.01%
60
323
$9.3K ﹤0.01%
102
324
$9.14K ﹤0.01%
60
325
$9.09K ﹤0.01%
+180
11 12
13
14 15