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
326
$9.18K 0.01%
109
327
$9.04K 0.01%
66
328
$8.95K 0.01%
158
329
$8.73K 0.01%
66
330
$8.63K 0.01%
221
331
$8.38K 0.01%
68
332
$8.31K 0.01%
473
333
$8.17K 0.01%
110
334
$8.03K 0.01%
120
335
$7.96K 0.01%
135
336
$7.95K 0.01%
145
337
$7.89K 0.01%
214
-61
338
$7.85K 0.01%
59
339
$7.54K 0.01%
171
340
$7.51K 0.01%
159
341
$7.42K 0.01%
75
-100
342
$7.3K 0.01%
26
343
$7.14K 0.01%
310
344
$7.02K 0.01%
252
345
$6.86K 0.01%
88
346
$6.84K 0.01%
71
347
$6.71K 0.01%
360
-97
348
$6.38K ﹤0.01%
60
349
$6.33K ﹤0.01%
231
350
$6.22K ﹤0.01%
260
12 13
14
15 16