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
376
$4.19K ﹤0.01%
23
377
$4.12K ﹤0.01%
94
378
$4.01K ﹤0.01%
146
+1
379
$3.9K ﹤0.01%
90
380
$3.88K ﹤0.01%
+236
381
$3.86K ﹤0.01%
81
382
$3.85K ﹤0.01%
136
383
$3.84K ﹤0.01%
45
384
$3.82K ﹤0.01%
87
-205
385
$3.82K ﹤0.01%
105
386
$3.78K ﹤0.01%
16
387
$3.78K ﹤0.01%
35
388
$3.66K ﹤0.01%
40
389
$3.58K ﹤0.01%
222
390
$3.52K ﹤0.01%
155
+100
391
$3.48K ﹤0.01%
41
392
$3.47K ﹤0.01%
60
393
$3.42K ﹤0.01%
21
394
$3.39K ﹤0.01%
70
-7,000
395
$3.35K ﹤0.01%
72
396
$3.33K ﹤0.01%
129
-53
397
$3.31K ﹤0.01%
130
-2,205
398
$3.19K ﹤0.01%
120
-52
399
$3.09K ﹤0.01%
153
400
$3.06K ﹤0.01%
73
14 15
16
17 18