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
451
$2.02K ﹤0.01%
67
452
$2.02K ﹤0.01%
48
453
$1.94K ﹤0.01%
30
454
$1.87K ﹤0.01%
120
455
$1.83K ﹤0.01%
45
456
$1.81K ﹤0.01%
124
-63
457
$1.79K ﹤0.01%
17
458
$1.78K ﹤0.01%
21
459
$1.78K ﹤0.01%
114
460
$1.67K ﹤0.01%
55
461
$1.64K ﹤0.01%
+85
462
$1.52K ﹤0.01%
6
463
$1.39K ﹤0.01%
36
464
$1.37K ﹤0.01%
13
465
$1.33K ﹤0.01%
52
466
$1.25K ﹤0.01%
48
467
$1.06K ﹤0.01%
+40
468
$1.05K ﹤0.01%
23
-33
469
$748 ﹤0.01%
56
470
$588 ﹤0.01%
23
471
$472 ﹤0.01%
25
-14
472
$467 ﹤0.01%
6
+1
473
$266 ﹤0.01%
20
474
$254 ﹤0.01%
12
475
– –
-48
17 18
19
20 21