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
151
$80.9K 0.04%
1,500
152
$78.9K 0.04%
1,466
153
$77.4K 0.03%
1,133
154
$76.9K 0.03%
234
155
$76.6K 0.03%
1,434
-994
156
$75K 0.03%
1,094
+147
157
$74.1K 0.03%
2,455
-317
158
$74.1K 0.03%
800
159
$70.6K 0.03%
460
160
$70.4K 0.03%
258
161
$70.2K 0.03%
495
162
$69.7K 0.03%
335
-5
163
$69.6K 0.03%
2,375
164
$67.9K 0.03%
260
165
$64.8K 0.03%
385
166
$64.4K 0.03%
455
167
$63.2K 0.03%
292
168
$63K 0.03%
360
169
$61.8K 0.03%
1,060
170
$61.8K 0.03%
310
171
$59.4K 0.03%
717
-22
172
$58.3K 0.03%
550
173
$56.4K 0.03%
218
174
$56.2K 0.03%
569
-64
175
$55.8K 0.02%
175
5 6
7
8 9