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
426
$1.89K ﹤0.01%
380
427
$1.87K ﹤0.01%
114
428
$1.82K ﹤0.01%
30
429
$1.65K ﹤0.01%
27
430
$1.63K ﹤0.01%
7
431
$1.61K ﹤0.01%
36
432
$1.59K ﹤0.01%
45
433
$1.57K ﹤0.01%
34
434
$1.53K ﹤0.01%
48
435
$1.52K ﹤0.01%
8
436
$1.39K ﹤0.01%
24
-240
437
$1.36K ﹤0.01%
18
438
$1.35K ﹤0.01%
21
439
$1.34K ﹤0.01%
52
440
$1.28K ﹤0.01%
194
441
$1.22K ﹤0.01%
13
442
$780 ﹤0.01%
+48
443
$547 ﹤0.01%
13
444
$252 ﹤0.01%
11
445
$196 ﹤0.01%
12
446
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-150
447
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-40
448
– –
-2,411
449
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-105
450
– –
-20
15 16 17
18
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