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
176
$55.7K 0.02%
600
177
$54.8K 0.02%
1,856
178
$54.7K 0.02%
722
179
$54.4K 0.02%
883
180
$54.4K 0.02%
1,083
181
$53.7K 0.02%
1,804
182
$53K 0.02%
330
183
$52.8K 0.02%
925
184
$52.4K 0.02%
197
185
$51.2K 0.02%
1,025
186
$49.7K 0.02%
728
187
$49.4K 0.02%
130
188
$47.8K 0.02%
1,943
189
$45K 0.02%
140
190
$44.7K 0.02%
1,479
191
$44.1K 0.02%
374
192
$43.5K 0.02%
702
193
$42.3K 0.02%
1,250
194
$41.9K 0.02%
505
195
$41.7K 0.02%
195
196
$41.6K 0.02%
882
197
$41.5K 0.02%
286
198
$40.7K 0.02%
279
+6
199
$40.1K 0.02%
533
200
$39.9K 0.02%
300
6 7
8
9 10