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
351
$9.74K 0.01%
159
352
$9.7K 0.01%
1,090
353
$9.63K 0.01%
184
354
$9.6K 0.01%
221
355
$9.48K 0.01%
66
356
$9.47K 0.01%
164
357
$9.37K 0.01%
68
358
$9.37K 0.01%
44
359
$9.21K 0.01%
26
360
$8.83K ﹤0.01%
104
361
$8.82K ﹤0.01%
60
362
$8.63K ﹤0.01%
180
363
$8.52K ﹤0.01%
135
364
$8.41K ﹤0.01%
153
365
$8.3K ﹤0.01%
410
-98
366
$8.21K ﹤0.01%
252
367
$8.12K ﹤0.01%
332
368
$8.05K ﹤0.01%
84
369
$8.03K ﹤0.01%
+200
370
$7.93K ﹤0.01%
102
371
$7.85K ﹤0.01%
60
372
$7.79K ﹤0.01%
368
373
$7.62K ﹤0.01%
2
374
$7.54K ﹤0.01%
260
375
$7.5K ﹤0.01%
157
13 14
15
16 17