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
376
$4.08K ﹤0.01%
157
377
$3.89K ﹤0.01%
45
378
$3.88K ﹤0.01%
129
379
$3.88K ﹤0.01%
179
380
$3.76K ﹤0.01%
32
381
$3.57K ﹤0.01%
5
382
$3.54K ﹤0.01%
+145
383
$3.36K ﹤0.01%
22
384
$3.1K ﹤0.01%
45
385
$2.97K ﹤0.01%
51
386
$2.83K ﹤0.01%
15
-14
387
$2.79K ﹤0.01%
+60
388
$2.61K ﹤0.01%
105
389
$2.59K ﹤0.01%
24
390
$2.44K ﹤0.01%
14
391
$2.35K ﹤0.01%
18
392
$2.25K ﹤0.01%
14
-16
393
$2.19K ﹤0.01%
70
394
$2.12K ﹤0.01%
179
395
$2.1K ﹤0.01%
45
396
$1.9K ﹤0.01%
40
397
$1.9K ﹤0.01%
8
398
$1.75K ﹤0.01%
25
-25
399
$1.59K ﹤0.01%
17
400
$1.51K ﹤0.01%
40
13 14 15
16
17