WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$2.54M
2
+$2.5M
3
+$676K
4
QCOM icon
Qualcomm
QCOM
+$624K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$511K

Top Sells

1
+$712K
2
+$399K
3
+$278K
4
HD icon
Home Depot
HD
+$271K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

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
326
$9.09K ﹤0.01%
45
327
$9.01K ﹤0.01%
+150
328
$8.68K ﹤0.01%
145
329
$8.59K ﹤0.01%
605
330
$8.3K ﹤0.01%
140
-39
331
$8K ﹤0.01%
399
332
$7.98K ﹤0.01%
84
-25
333
$7.96K ﹤0.01%
180
334
$7.79K ﹤0.01%
70
335
$7.76K ﹤0.01%
214
336
$7.46K ﹤0.01%
160
337
$7.35K ﹤0.01%
114
338
$7.28K ﹤0.01%
55
339
$7.16K ﹤0.01%
65
340
$7.08K ﹤0.01%
75
341
$7.02K ﹤0.01%
36
342
$6.96K ﹤0.01%
30
343
$6.8K ﹤0.01%
+40
344
$6.73K ﹤0.01%
410
345
$6.66K ﹤0.01%
72
346
$6.63K ﹤0.01%
37
347
$6.58K ﹤0.01%
725
348
$6.53K ﹤0.01%
31
349
$6.49K ﹤0.01%
96
350
$6.46K ﹤0.01%
100
12 13
14
15 16