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
$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
1
$27.6M 12.3%
300,633
-8,664
2
$24.8M 11.05%
539,950
+60,335
3
$20.1M 8.93%
768,640
+19,771
4
$14.2M 6.32%
205,413
+520
5
$10.7M 4.74%
88,789
-1,806
6
$10.4M 4.61%
30,131
+7,666
7
$8.35M 3.72%
22,337
-272
8
$6.12M 2.73%
67,511
+1,600
9
$4.88M 2.17%
36,788
-2,310
10
$4.04M 1.8%
20,782
+213
11
$3.6M 1.6%
13,558
-985
12
$2.64M 1.18%
6,287
13
$2.64M 1.18%
48,124
-771
14
$2.46M 1.09%
11,038
-579
15
$2.22M 0.99%
17,493
-1,605
16
$1.96M 0.87%
24,591
17
$1.87M 0.83%
4,988
+11
18
$1.77M 0.79%
117,012
19
$1.74M 0.77%
96,628
-856
20
$1.64M 0.73%
21,316
-1,664
21
$1.59M 0.71%
9,667
-127
22
$1.55M 0.69%
14,506
-323
23
$1.49M 0.66%
19,098
+1,838
24
$1.48M 0.66%
11,600
+5,363
25
$1.35M 0.6%
60,864
1
2 3 4 5