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
51
$772K 0.42%
14,016
-162
52
$728K 0.4%
13,525
+698
53
$722K 0.39%
12,185
-13
54
$703K 0.38%
5,168
-248
55
$618K 0.34%
3,442
-89
56
$606K 0.33%
6,560
57
$594K 0.32%
+22,893
58
$589K 0.32%
5,540
-291
59
$587K 0.32%
8,760
+720
60
$570K 0.31%
3,341
-22
61
$557K 0.3%
+8,700
62
$554K 0.3%
7,941
-323
63
$550K 0.3%
3,691
-522
64
$546K 0.3%
2,411
65
$541K 0.29%
5,091
-200
66
$530K 0.29%
5,227
-356
67
$529K 0.29%
3,311
+1,147
68
$525K 0.29%
2,940
69
$512K 0.28%
4,103
+596
70
$506K 0.28%
7,096
-166
71
$505K 0.27%
5,452
-125
72
$448K 0.24%
3,406
-98
73
$447K 0.24%
4,736
-279
74
$440K 0.24%
13,930
+410
75
$433K 0.24%
21,600
1 2
3
4 5