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
26
$1.34M 0.73%
9,179
-178
27
$1.33M 0.72%
11,826
+2,706
28
$1.27M 0.69%
25,800
-50
29
$1.25M 0.68%
97,512
+990
30
$1.18M 0.64%
3,023
-117
31
$1.17M 0.64%
8,223
-105
32
$1.09M 0.59%
29,336
-411
33
$1.08M 0.59%
16,220
+880
34
$1.08M 0.58%
8,922
+112
35
$1.06M 0.58%
12,426
+99
36
$1.03M 0.56%
4,368
-115
37
$981K 0.53%
8,803
-129
38
$980K 0.53%
51,820
-1,600
39
$979K 0.53%
1,948
-22
40
$950K 0.52%
6,569
+853
41
$936K 0.51%
20,818
+480
42
$934K 0.51%
12,332
-240
43
$928K 0.51%
5,277
-514
44
$883K 0.48%
10,171
+49
45
$880K 0.48%
9,544
-194
46
$858K 0.47%
14,391
+1,868
47
$843K 0.46%
7,428
-171
48
$831K 0.45%
3,447
+68
49
$815K 0.44%
23,137
+691
50
$799K 0.43%
4,240
+140
1
2
3 4 5