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
326
$12.2K 0.01%
710
327
$12.2K 0.01%
290
+82
328
$12.1K 0.01%
158
329
$12.1K 0.01%
239
-11
330
$12.1K 0.01%
86
331
$11.7K 0.01%
+98
332
$11.7K 0.01%
253
333
$11.6K 0.01%
+600
334
$11.6K 0.01%
110
-115
335
$11.5K 0.01%
34
-1
336
$11.5K 0.01%
109
337
$11.4K 0.01%
176
-15
338
$11.1K 0.01%
288
339
$10.8K 0.01%
+500
340
$10.7K 0.01%
10,000
341
$10.5K 0.01%
123
342
$10.4K 0.01%
177
-55
343
$10.4K 0.01%
+300
344
$10.2K 0.01%
88
345
$10.2K 0.01%
120
346
$10.2K 0.01%
530
+400
347
$9.9K 0.01%
1,065
348
$9.88K 0.01%
71
349
$9.82K 0.01%
72
350
$9.76K 0.01%
136
12 13
14
15 16