WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$2.54M
2
+$2.5M
3
+$676K
4
QCOM icon
Qualcomm
QCOM
+$624K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$511K

Top Sells

1
+$712K
2
+$399K
3
+$278K
4
HD icon
Home Depot
HD
+$271K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

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
401
$1.39K ﹤0.01%
25
402
$1.39K ﹤0.01%
20
403
$1.35K ﹤0.01%
12
404
$1.22K ﹤0.01%
23
405
$866 ﹤0.01%
19
-37
406
$704 ﹤0.01%
22
407
$636 ﹤0.01%
+10
408
$536 ﹤0.01%
23
409
$396 ﹤0.01%
12
410
$288 ﹤0.01%
12
411
$148 ﹤0.01%
20
412
$101 ﹤0.01%
+5
413
$29 ﹤0.01%
+2
414
$14 ﹤0.01%
2
415
– –
-28
416
– –
-57
417
– –
-24
418
– –
-84
419
– –
0
420
– –
-376
421
– –
-300
422
– –
-200
423
– –
0
424
– –
-3,197
13 14 15 16
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