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
101
$216K 0.1%
431
-70
102
$213K 0.09%
1,847
-925
103
$190K 0.08%
3,820
-46
104
$190K 0.08%
2,920
105
$187K 0.08%
834
106
$185K 0.08%
1,017
107
$184K 0.08%
725
108
$180K 0.08%
758
-334
109
$177K 0.08%
3,681
-540
110
$168K 0.07%
409
111
$163K 0.07%
2,526
112
$161K 0.07%
452
113
$161K 0.07%
684
-6
114
$160K 0.07%
4,359
-558
115
$156K 0.07%
3,785
116
$154K 0.07%
656
117
$151K 0.07%
2,506
+836
118
$141K 0.06%
1,628
+11
119
$134K 0.06%
10,280
120
$134K 0.06%
2,700
121
$133K 0.06%
1,431
-700
122
$133K 0.06%
4,082
+122
123
$132K 0.06%
1,805
-126
124
$129K 0.06%
888
125
$126K 0.06%
441
3 4
5
6 7