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
126
$121K 0.07%
1,520
-3
127
$120K 0.07%
978
-45
128
$119K 0.06%
2,472
-470
129
$118K 0.06%
1,337
+422
130
$118K 0.06%
1,014
131
$116K 0.06%
2,931
+600
132
$113K 0.06%
527
+470
133
$112K 0.06%
3,850
134
$109K 0.06%
650
135
$109K 0.06%
700
136
$107K 0.06%
513
137
$106K 0.06%
1,900
138
$105K 0.06%
5,870
-512
139
$104K 0.06%
488
140
$102K 0.06%
1,842
+59
141
$100K 0.05%
844
142
$100K 0.05%
1,349
+579
143
$96K 0.05%
16,320
-8,000
144
$95.9K 0.05%
404
145
$95.1K 0.05%
1,462
-31
146
$93.2K 0.05%
444
147
$92K 0.05%
1,043
148
$90.5K 0.05%
2,053
149
$88.4K 0.05%
1,640
+3
150
$86.7K 0.05%
1,182
4 5
6
7 8