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
176
$62.5K 0.03%
423
+68
177
$62.4K 0.03%
1,240
178
$60K 0.03%
3,570
-29,130
179
$59.3K 0.03%
595
-302
180
$55.8K 0.03%
1,092
+290
181
$55.6K 0.03%
910
182
$54.2K 0.03%
348
183
$53.4K 0.03%
1,070
-4,682
184
$53.3K 0.03%
310
185
$52.9K 0.03%
274
+118
186
$51.9K 0.03%
172
187
$51.9K 0.03%
433
-100
188
$51.3K 0.03%
412
189
$51.1K 0.03%
1,025
190
$50.9K 0.03%
148
191
$50.4K 0.03%
602
192
$48.4K 0.03%
495
193
$47.1K 0.03%
1,250
194
$46.9K 0.03%
500
195
$46.7K 0.03%
410
196
$46.7K 0.03%
342
-274
197
$46.6K 0.03%
970
198
$46.5K 0.03%
225
199
$46.4K 0.03%
2,259
-12,416
200
$46.3K 0.03%
490
6 7
8
9 10