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
251
$18.7K 0.01%
122
252
$18.5K 0.01%
206
-22
253
$18.2K 0.01%
91
-802
254
$17.8K 0.01%
150
255
$17.7K 0.01%
227
256
$17.6K 0.01%
186
257
$17.5K 0.01%
420
258
$17.4K 0.01%
808
259
$17.1K 0.01%
300
260
$17K 0.01%
245
261
$17K 0.01%
336
262
$16.6K 0.01%
305
263
$16.5K 0.01%
264
264
$16.3K 0.01%
227
265
$16.2K 0.01%
315
266
$16K 0.01%
240
267
$16K 0.01%
180
268
$15.9K 0.01%
93
269
$15.8K 0.01%
200
-360
270
$15.6K 0.01%
74
+8
271
$15.6K 0.01%
200
-100
272
$15.6K 0.01%
124
273
$15.6K 0.01%
96
274
$15.4K 0.01%
242
275
$15.2K 0.01%
348
9 10
11
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