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
351
$6.41K ﹤0.01%
12
352
$6.32K ﹤0.01%
115
353
$6.3K ﹤0.01%
125
354
$6.3K ﹤0.01%
60
355
$6.16K ﹤0.01%
135
356
$6.05K ﹤0.01%
136
357
$5.95K ﹤0.01%
120
358
$5.92K ﹤0.01%
16
359
$5.82K ﹤0.01%
80
360
$5.8K ﹤0.01%
120
361
$5.7K ﹤0.01%
50
362
$5.59K ﹤0.01%
31
363
$5.5K ﹤0.01%
402
364
$5.45K ﹤0.01%
40
365
$5.44K ﹤0.01%
50
366
$5.4K ﹤0.01%
44
367
$5.39K ﹤0.01%
35
368
$5.36K ﹤0.01%
45
369
$5.3K ﹤0.01%
35
370
$5.2K ﹤0.01%
45
371
$4.96K ﹤0.01%
21
372
$4.84K ﹤0.01%
72
+1
373
$4.76K ﹤0.01%
150
374
$4.57K ﹤0.01%
26
375
$4.31K ﹤0.01%
100
-57
13 14
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16 17