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
26
$966K 0.72%
8,813
-20
27
$950K 0.71%
9,553
-153
28
$936K 0.7%
27,797
-1,927
29
$936K 0.7%
5,097
+12
30
$901K 0.67%
12,071
+758
31
$891K 0.66%
5,604
-6
32
$847K 0.63%
13,506
+182
33
$831K 0.62%
13,333
-215
34
$822K 0.61%
1,518
-68
35
$821K 0.61%
18,914
-2,157
36
$809K 0.6%
13,138
-216
37
$800K 0.6%
47,450
+1,000
38
$796K 0.59%
7,425
+515
39
$793K 0.59%
15,380
+300
40
$771K 0.57%
12,867
-1,189
41
$751K 0.56%
25,052
42
$746K 0.56%
5,481
-534
43
$695K 0.52%
9,028
+13
44
$689K 0.51%
13,147
-571
45
$678K 0.5%
10,565
-608
46
$677K 0.5%
12,166
+518
47
$672K 0.5%
4,300
48
$647K 0.48%
4,137
+1,668
49
$630K 0.47%
7,628
+287
50
$623K 0.46%
7,771
+1,055
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