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
76
$466K 0.21%
5,000
77
$461K 0.21%
8,360
78
$453K 0.2%
22,830
79
$448K 0.2%
12,350
80
$398K 0.18%
1,458
-297
81
$386K 0.17%
3,262
-310
82
$361K 0.16%
4,361
-293
83
$361K 0.16%
13,262
84
$359K 0.16%
1,024
85
$359K 0.16%
2,010
86
$354K 0.16%
2,510
87
$337K 0.15%
1,540
88
$330K 0.15%
2,744
+690
89
$322K 0.14%
1,440
-100
90
$315K 0.14%
5,221
-74
91
$313K 0.14%
830
-271
92
$285K 0.13%
2,960
-186
93
$284K 0.13%
9,265
-4,944
94
$254K 0.11%
4,950
95
$250K 0.11%
378
96
$245K 0.11%
1,177
97
$241K 0.11%
2,347
98
$237K 0.11%
5,453
99
$237K 0.11%
3,388
+75
100
$229K 0.1%
2,600
-410
2 3
4
5 6