WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$18.2M 9.91%
737,357
+43,133
2
$15.3M 8.3%
181,943
+19,708
3
$14.9M 8.09%
361,075
+28,450
4
$12.2M 6.61%
186,262
+7,685
5
$10.1M 5.5%
91,697
+6,171
6
$7.64M 4.16%
23,732
+747
7
$5.44M 2.96%
68,611
+1
8
$4.29M 2.34%
58,468
+1,068
9
$3.44M 1.87%
15,741
+46
10
$3.13M 1.7%
22,420
+18
11
$2.78M 1.52%
50,314
+27,650
12
$2.71M 1.48%
17,203
+127
13
$2.59M 1.41%
15,824
14
$2.36M 1.29%
6,297
15
$2.07M 1.13%
59,823
-700
16
$1.87M 1.02%
24,791
17
$1.6M 0.87%
8,089
-164
18
$1.53M 0.83%
25,312
-4,284
19
$1.53M 0.83%
31,950
-1,516
20
$1.51M 0.82%
11,765
-30
21
$1.46M 0.8%
16,627
-417
22
$1.44M 0.78%
4,452
+115
23
$1.44M 0.78%
25,519
+2,022
24
$1.36M 0.74%
7,667
-105
25
$1.34M 0.73%
9,813
+891
1
2 3 4 5