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
151
$85.2K 0.05%
585
152
$84.3K 0.05%
1,900
153
$83.1K 0.05%
768
154
$81.5K 0.04%
251
155
$81K 0.04%
2,375
156
$80.6K 0.04%
629
+384
157
$80.1K 0.04%
39
158
$77.5K 0.04%
1,193
159
$76.6K 0.04%
1,202
+160
160
$75.6K 0.04%
465
161
$75K 0.04%
367
-3
162
$75K 0.04%
1,169
+388
163
$74.5K 0.04%
875
164
$74K 0.04%
250
165
$72.9K 0.04%
900
166
$72.7K 0.04%
621
+154
167
$71.8K 0.04%
263
168
$70.8K 0.04%
336
169
$68.9K 0.04%
940
170
$68.9K 0.04%
675
171
$68K 0.04%
2,100
172
$66K 0.04%
2,457
+347
173
$66K 0.04%
200
174
$63.1K 0.03%
722
175
$62.9K 0.03%
611
+198
5 6
7
8 9