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
351
$6.21K ﹤0.01%
259
352
$6.07K ﹤0.01%
98
353
$5.99K ﹤0.01%
106
354
$5.97K ﹤0.01%
140
355
$5.92K ﹤0.01%
157
356
$5.77K ﹤0.01%
187
357
$5.59K ﹤0.01%
315
358
$5.58K ﹤0.01%
45
359
$5.54K ﹤0.01%
368
-148
360
$5.51K ﹤0.01%
404
361
$5.5K ﹤0.01%
185
362
$5.49K ﹤0.01%
160
-400
363
$5.29K ﹤0.01%
350
-3,355
364
$5.28K ﹤0.01%
80
365
$5.17K ﹤0.01%
180
366
$5.12K ﹤0.01%
102
367
$5.05K ﹤0.01%
725
368
$4.98K ﹤0.01%
110
369
$4.93K ﹤0.01%
30
-4
370
$4.89K ﹤0.01%
141
-602
371
$4.75K ﹤0.01%
31
-11
372
$4.68K ﹤0.01%
29
373
$4.65K ﹤0.01%
115
374
$4.26K ﹤0.01%
60
375
$4.25K ﹤0.01%
36
13 14
15
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