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
$184M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.49M
3
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

1
+$1.22M
2
+$581K
3
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

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
201
$44.9K 0.02%
228
202
$44.1K 0.02%
322
203
$43.7K 0.02%
798
+214
204
$43.3K 0.02%
1,794
205
$42.8K 0.02%
1,471
+276
206
$42.8K 0.02%
450
207
$42.4K 0.02%
777
-296
208
$41.9K 0.02%
160
209
$41.7K 0.02%
210
210
$41.1K 0.02%
360
211
$39.1K 0.02%
170
+44
212
$38.8K 0.02%
218
+126
213
$38.6K 0.02%
635
+320
214
$38.3K 0.02%
655
215
$38.1K 0.02%
258
216
$37.5K 0.02%
942
217
$37.1K 0.02%
290
218
$36.9K 0.02%
31
219
$36.4K 0.02%
435
220
$35.2K 0.02%
500
221
$34.7K 0.02%
455
222
$34.7K 0.02%
552
+442
223
$34.5K 0.02%
642
224
$34.3K 0.02%
505
225
$34.3K 0.02%
672
7 8
9
10 11