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
101
$231K 0.13%
7,835
+1,234
102
$231K 0.13%
1,191
-249
103
$222K 0.12%
681
+25
104
$213K 0.12%
2,347
105
$204K 0.11%
886
106
$204K 0.11%
2,931
-1,245
107
$203K 0.11%
6,378
108
$196K 0.11%
404
109
$193K 0.1%
2,546
-28
110
$185K 0.1%
3,483
+1,024
111
$183K 0.1%
1,676
+1,631
112
$166K 0.09%
1,955
113
$166K 0.09%
1,817
+158
114
$165K 0.09%
+3,072
115
$160K 0.09%
1,244
+670
116
$157K 0.09%
2,560
+586
117
$156K 0.08%
3,125
118
$155K 0.08%
4,615
-1,630
119
$154K 0.08%
421
120
$151K 0.08%
3,298
121
$151K 0.08%
505
122
$144K 0.08%
1,131
-319
123
$132K 0.07%
725
124
$129K 0.07%
3,000
125
$123K 0.07%
1,303
3 4
5
6 7