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
401
$5.29K ﹤0.01%
94
402
$5.28K ﹤0.01%
350
403
$5.24K ﹤0.01%
40
404
$5.18K ﹤0.01%
60
405
$5.08K ﹤0.01%
220
-90
406
$5K ﹤0.01%
30
407
$4.96K ﹤0.01%
94
408
$4.69K ﹤0.01%
45
409
$4.64K ﹤0.01%
170
410
$4.6K ﹤0.01%
21
411
$4.57K ﹤0.01%
31
412
$4.51K ﹤0.01%
259
413
$4.37K ﹤0.01%
71
+1
414
$4.32K ﹤0.01%
160
-44
415
$4.3K ﹤0.01%
328
-145
416
$4.3K ﹤0.01%
50
417
$4.26K ﹤0.01%
35
418
$3.89K ﹤0.01%
41
419
$3.88K ﹤0.01%
41
420
$3.88K ﹤0.01%
134
421
$3.84K ﹤0.01%
105
422
$3.79K ﹤0.01%
60
423
$3.67K ﹤0.01%
216
+31
424
$3.67K ﹤0.01%
65
425
$3.63K ﹤0.01%
26
15 16
17
18 19