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
51
$847K 0.38%
7,739
+115
52
$829K 0.37%
8,893
-58
53
$827K 0.37%
14,082
-59
54
$823K 0.37%
4,672
+88
55
$823K 0.37%
9,741
-133
56
$802K 0.36%
6,849
+23
57
$768K 0.34%
4,881
-2,704
58
$741K 0.33%
5,419
-231
59
$713K 0.32%
4,787
-108
60
$697K 0.31%
7,576
-235
61
$679K 0.3%
4,022
+74
62
$674K 0.3%
10,576
+16
63
$661K 0.29%
2,874
-318
64
$643K 0.29%
3,266
-909
65
$630K 0.28%
3,215
+266
66
$623K 0.28%
2,940
67
$582K 0.26%
2,855
-42
68
$561K 0.25%
5,629
+908
69
$541K 0.24%
8,400
-300
70
$526K 0.23%
3,716
-740
71
$519K 0.23%
5,920
-1,340
72
$499K 0.22%
10,718
+190
73
$486K 0.22%
2,096
74
$474K 0.21%
4,720
-200
75
$467K 0.21%
15,396
-500
1 2
3
4 5