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
426
$3.55K ﹤0.01%
13
427
$3.54K ﹤0.01%
+84
428
$3.5K ﹤0.01%
52
429
$3.39K ﹤0.01%
20
430
$3.35K ﹤0.01%
12
431
$3.27K ﹤0.01%
52
432
$3.26K ﹤0.01%
37
433
$3.24K ﹤0.01%
180
-80
434
$3.19K ﹤0.01%
23
435
$3.11K ﹤0.01%
105
436
$3.02K ﹤0.01%
222
437
$2.96K ﹤0.01%
73
438
$2.92K ﹤0.01%
5
439
$2.87K ﹤0.01%
70
440
$2.79K ﹤0.01%
70
441
$2.77K ﹤0.01%
24
442
$2.68K ﹤0.01%
103
443
$2.66K ﹤0.01%
22
444
$2.63K ﹤0.01%
70
-49
445
$2.44K ﹤0.01%
+58
446
$2.41K ﹤0.01%
8
447
$2.37K ﹤0.01%
66
448
$2.28K ﹤0.01%
44
449
$2.26K ﹤0.01%
24
450
$2.03K ﹤0.01%
14
16 17
18
19 20