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
301
$11.7K 0.01%
600
302
$11.4K 0.01%
560
303
$11.3K 0.01%
57
304
$11.2K 0.01%
190
305
$11K 0.01%
179
-4
306
$11K 0.01%
104
307
$10.7K 0.01%
150
308
$10.6K 0.01%
645
309
$10.6K 0.01%
123
310
$10.6K 0.01%
235
311
$10.5K 0.01%
143
312
$10.4K 0.01%
176
313
$10.2K 0.01%
224
314
$10.2K 0.01%
110
315
$10.1K 0.01%
86
-315
316
$10K 0.01%
92
317
$9.93K 0.01%
87
318
$9.82K 0.01%
216
319
$9.6K 0.01%
34
320
$9.58K 0.01%
+200
321
$9.37K 0.01%
236
322
$9.32K 0.01%
153
323
$9.27K 0.01%
84
324
$9.27K 0.01%
88
325
$9.18K 0.01%
109
11 12
13
14 15