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
$134M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$957K
3
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

1
+$1.91M
2
+$429K
3
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4K 0.02%
165
227
$23.4K 0.02%
480
228
$23.4K 0.02%
357
229
$23K 0.02%
282
230
$22.8K 0.02%
318
231
$22.7K 0.02%
346
232
$22.4K 0.02%
185
+2
233
$21.7K 0.02%
415
234
$21.4K 0.02%
156
235
$20.9K 0.02%
255
236
$20.8K 0.02%
281
237
$20.7K 0.02%
381
-6
238
$20.5K 0.02%
246
239
$20.4K 0.02%
621
-590
240
$20.1K 0.02%
31
241
$19.8K 0.01%
199
-155
242
$19.8K 0.01%
305
243
$19.6K 0.01%
230
244
$19.3K 0.01%
240
245
$19.2K 0.01%
307
246
$19.2K 0.01%
128
247
$19K 0.01%
222
248
$19K 0.01%
170
249
$18.8K 0.01%
360
-100
250
$18.7K 0.01%
122
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10
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