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
426
$1.93K ﹤0.01%
8
427
$1.89K ﹤0.01%
380
428
$1.87K ﹤0.01%
114
429
$1.82K ﹤0.01%
30
430
$1.65K ﹤0.01%
27
431
$1.63K ﹤0.01%
7
432
$1.61K ﹤0.01%
36
433
$1.59K ﹤0.01%
45
434
$1.57K ﹤0.01%
34
435
$1.53K ﹤0.01%
48
436
$1.52K ﹤0.01%
8
437
$1.39K ﹤0.01%
24
-240
438
$1.36K ﹤0.01%
18
439
$1.35K ﹤0.01%
21
440
$1.34K ﹤0.01%
52
441
$1.28K ﹤0.01%
194
442
$1.22K ﹤0.01%
13
443
$780 ﹤0.01%
+48
444
$547 ﹤0.01%
13
445
$252 ﹤0.01%
11
446
$196 ﹤0.01%
12
447
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-26
448
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-182
449
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-365
450
– –
-290
16 17
18
19 20