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
376
$7.46K ﹤0.01%
404
377
$7.35K ﹤0.01%
68
378
$7.33K ﹤0.01%
214
-52
379
$7.22K ﹤0.01%
160
380
$6.91K ﹤0.01%
45
381
$6.76K ﹤0.01%
+256
382
$6.74K ﹤0.01%
85
+66
383
$6.68K ﹤0.01%
360
384
$6.58K ﹤0.01%
75
385
$6.45K ﹤0.01%
50
-16
386
$6.43K ﹤0.01%
180
387
$6.36K ﹤0.01%
123
388
$6.29K ﹤0.01%
30
389
$6.26K ﹤0.01%
31
390
$6.2K ﹤0.01%
36
391
$6.09K ﹤0.01%
157
392
$6.02K ﹤0.01%
102
393
$6K ﹤0.01%
80
394
$5.97K ﹤0.01%
95
395
$5.74K ﹤0.01%
29
396
$5.72K ﹤0.01%
37
397
$5.5K ﹤0.01%
725
398
$5.41K ﹤0.01%
146
-151
399
$5.35K ﹤0.01%
120
400
$5.31K ﹤0.01%
16
14 15
16
17 18