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
401
$3.01K ﹤0.01%
66
402
$3K ﹤0.01%
70
403
$2.95K ﹤0.01%
20
404
$2.91K ﹤0.01%
50
405
$2.78K ﹤0.01%
52
406
$2.73K ﹤0.01%
40
407
$2.59K ﹤0.01%
225
408
$2.57K ﹤0.01%
37
409
$2.36K ﹤0.01%
30
410
$2.35K ﹤0.01%
67
411
$2.32K ﹤0.01%
44
412
$2.29K ﹤0.01%
164
413
$2.28K ﹤0.01%
15
414
$2.28K ﹤0.01%
24
415
$2.25K ﹤0.01%
55
-20
416
$2.23K ﹤0.01%
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417
$2.21K ﹤0.01%
22
418
$2.16K ﹤0.01%
38
419
$2.15K ﹤0.01%
32
420
$2.09K ﹤0.01%
5
421
$2.07K ﹤0.01%
10
422
$2.01K ﹤0.01%
19
423
$1.97K ﹤0.01%
13
424
$1.94K ﹤0.01%
14
425
$1.93K ﹤0.01%
8
15 16
17
18 19