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
326
$9.04K 0.01%
66
327
$8.95K 0.01%
158
328
$8.73K 0.01%
66
329
$8.63K 0.01%
221
330
$8.38K 0.01%
68
331
$8.31K 0.01%
473
332
$8.17K 0.01%
110
333
$8.03K 0.01%
120
334
$7.96K 0.01%
135
335
$7.95K 0.01%
145
336
$7.89K 0.01%
214
-61
337
$7.85K 0.01%
59
338
$7.54K 0.01%
171
339
$7.51K 0.01%
159
340
$7.42K 0.01%
75
-100
341
$7.3K 0.01%
26
342
$7.14K 0.01%
310
343
$7.02K 0.01%
252
344
$6.86K 0.01%
88
345
$6.84K 0.01%
71
346
$6.71K 0.01%
360
-97
347
$6.38K ﹤0.01%
60
348
$6.33K ﹤0.01%
231
349
$6.22K ﹤0.01%
260
350
$6.21K ﹤0.01%
259
12 13
14
15 16