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
251
$18.5K 0.01%
206
-22
252
$18.2K 0.01%
91
-802
253
$17.8K 0.01%
150
254
$17.7K 0.01%
227
255
$17.6K 0.01%
186
256
$17.5K 0.01%
420
257
$17.4K 0.01%
808
258
$17.1K 0.01%
300
259
$17K 0.01%
245
260
$17K 0.01%
336
261
$16.6K 0.01%
305
262
$16.5K 0.01%
264
263
$16.3K 0.01%
227
264
$16.2K 0.01%
315
265
$16K 0.01%
240
266
$16K 0.01%
180
267
$15.9K 0.01%
93
268
$15.8K 0.01%
200
-360
269
$15.6K 0.01%
74
+8
270
$15.6K 0.01%
200
-100
271
$15.6K 0.01%
124
272
$15.6K 0.01%
96
273
$15.4K 0.01%
242
274
$15.2K 0.01%
348
275
$14.7K 0.01%
1,328
-452
9 10
11
12 13