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
$225M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.63M
3
+$685K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$516K

Top Sells

1
+$796K
2
+$426K
3
+$307K
4
HD icon
Home Depot
HD
+$262K
5
HON icon
Honeywell
HON
+$222K

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
26
$1.31M 0.58%
5,427
-250
27
$1.31M 0.58%
25,741
+9,722
28
$1.3M 0.58%
25,500
29
$1.25M 0.56%
8,415
-202
30
$1.19M 0.53%
13,580
-2,040
31
$1.14M 0.51%
16,595
+200
32
$1.14M 0.51%
6,278
+10
33
$1.13M 0.5%
5,305
-1,044
34
$1.11M 0.5%
1,543
+22
35
$1.1M 0.49%
21,082
+47
36
$1.1M 0.49%
24,479
-1,783
37
$1.08M 0.48%
6,799
-40
38
$1.07M 0.47%
4,963
-497
39
$1.03M 0.46%
11,086
-1,847
40
$990K 0.44%
9,236
+946
41
$989K 0.44%
22,580
+1,890
42
$973K 0.43%
3,563
-167
43
$966K 0.43%
20,144
-593
44
$930K 0.41%
2,620
-83
45
$925K 0.41%
6,649
+440
46
$920K 0.41%
24,423
+2,178
47
$902K 0.4%
5,919
+4,482
48
$899K 0.4%
5,520
49
$872K 0.39%
14,921
-225
50
$848K 0.38%
7,247
-543
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2
3 4 5