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
301
$11.8K 0.01%
370
302
$11.7K 0.01%
600
303
$11.4K 0.01%
560
304
$11.3K 0.01%
57
305
$11.2K 0.01%
190
306
$11K 0.01%
179
-4
307
$11K 0.01%
104
308
$10.7K 0.01%
150
309
$10.6K 0.01%
645
310
$10.6K 0.01%
123
311
$10.6K 0.01%
235
312
$10.5K 0.01%
143
313
$10.4K 0.01%
176
314
$10.2K 0.01%
224
315
$10.2K 0.01%
110
316
$10.1K 0.01%
86
-315
317
$10K 0.01%
92
318
$9.93K 0.01%
87
319
$9.82K 0.01%
216
320
$9.6K 0.01%
34
321
$9.58K 0.01%
+200
322
$9.37K 0.01%
236
323
$9.32K 0.01%
153
324
$9.27K 0.01%
84
325
$9.27K 0.01%
88
11 12
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