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
76
$426K 0.23%
4,552
-135
77
$410K 0.22%
1,996
78
$396K 0.22%
1,348
79
$391K 0.21%
2,362
+423
80
$386K 0.21%
3,467
-118
81
$384K 0.21%
4,422
+725
82
$375K 0.2%
4,380
+130
83
$365K 0.2%
5,942
-110
84
$362K 0.2%
8,132
+1,346
85
$350K 0.19%
2,810
86
$338K 0.18%
7,873
-442
87
$334K 0.18%
1,778
+300
88
$308K 0.17%
1,046
89
$304K 0.17%
12,831
-2,051
90
$303K 0.16%
2,863
91
$287K 0.16%
2,010
92
$278K 0.15%
3,119
+15
93
$268K 0.15%
3,327
+31
94
$263K 0.14%
4,394
+1,110
95
$253K 0.14%
2,900
-356
96
$252K 0.14%
+3,010
97
$252K 0.14%
4,246
-413
98
$243K 0.13%
1,344
+775
99
$236K 0.13%
8,619
-46,191
100
$233K 0.13%
1,160
+137
2 3
4
5 6