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
351
$6.07K ﹤0.01%
98
352
$5.99K ﹤0.01%
106
353
$5.97K ﹤0.01%
140
354
$5.92K ﹤0.01%
157
355
$5.77K ﹤0.01%
187
356
$5.59K ﹤0.01%
315
357
$5.58K ﹤0.01%
45
358
$5.54K ﹤0.01%
368
-148
359
$5.51K ﹤0.01%
404
360
$5.5K ﹤0.01%
185
361
$5.49K ﹤0.01%
160
-400
362
$5.29K ﹤0.01%
350
-3,355
363
$5.28K ﹤0.01%
80
364
$5.17K ﹤0.01%
180
365
$5.12K ﹤0.01%
102
366
$5.05K ﹤0.01%
725
367
$4.98K ﹤0.01%
110
368
$4.93K ﹤0.01%
30
-4
369
$4.89K ﹤0.01%
141
-602
370
$4.75K ﹤0.01%
31
-11
371
$4.68K ﹤0.01%
29
372
$4.65K ﹤0.01%
115
373
$4.26K ﹤0.01%
60
374
$4.25K ﹤0.01%
36
375
$4.2K ﹤0.01%
42
13 14
15
16 17