WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$5.19M
2
+$961K
3
+$322K
4
RSF
RiverNorth Capital and Income Fund
RSF
+$318K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$304K

Top Sells

1
+$1.91M
2
+$385K
3
+$355K
4
JWN
Nordstrom
JWN
+$339K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$330K

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
$24.7K 0.02%
431
227
$24.4K 0.02%
165
228
$23.4K 0.02%
480
229
$23.4K 0.02%
357
230
$23K 0.02%
282
231
$22.8K 0.02%
318
232
$22.7K 0.02%
346
233
$22.4K 0.02%
185
+2
234
$21.7K 0.02%
415
235
$21.4K 0.02%
156
236
$20.9K 0.02%
255
237
$20.8K 0.02%
281
238
$20.7K 0.02%
381
-6
239
$20.5K 0.02%
246
240
$20.4K 0.02%
621
-590
241
$20.1K 0.02%
31
242
$19.8K 0.01%
199
-155
243
$19.8K 0.01%
305
244
$19.6K 0.01%
230
245
$19.3K 0.01%
240
246
$19.2K 0.01%
345
247
$19.2K 0.01%
128
248
$19K 0.01%
222
249
$19K 0.01%
170
250
$18.8K 0.01%
360
-100
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