WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$2.54M
2
+$2.5M
3
+$676K
4
QCOM icon
Qualcomm
QCOM
+$624K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$511K

Top Sells

1
+$712K
2
+$399K
3
+$278K
4
HD icon
Home Depot
HD
+$271K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

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
126
$122K 0.05%
250
127
$120K 0.05%
810
128
$120K 0.05%
5,504
-148
129
$117K 0.05%
2,337
130
$115K 0.05%
1,257
131
$114K 0.05%
244
132
$105K 0.05%
1,717
133
$105K 0.05%
473
134
$105K 0.05%
1,952
-967
135
$104K 0.05%
1,677
136
$103K 0.05%
650
137
$102K 0.05%
1,890
138
$102K 0.05%
481
139
$101K 0.04%
412
140
$96.7K 0.04%
460
-240
141
$95.8K 0.04%
727
142
$94.8K 0.04%
585
143
$94.1K 0.04%
591
+525
144
$92K 0.04%
1,286
145
$89.5K 0.04%
1,140
146
$88.6K 0.04%
3,900
147
$88.1K 0.04%
499
-10
148
$87.7K 0.04%
333
149
$85.4K 0.04%
+1,464
150
$82.5K 0.04%
2,800
4 5
6
7 8