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
51
$620K 0.46%
2,337
+238
52
$594K 0.44%
34,360
-2,400
53
$561K 0.42%
5,311
-111
54
$553K 0.41%
3,530
+132
55
$546K 0.41%
5,291
56
$540K 0.4%
6,223
-443
57
$540K 0.4%
8,962
-3,660
58
$522K 0.39%
10,120
59
$520K 0.39%
10,020
+700
60
$512K 0.38%
5,094
-90
61
$486K 0.36%
2,436
62
$479K 0.36%
19,380
-13,350
63
$477K 0.35%
9,624
-468
64
$472K 0.35%
6,510
65
$471K 0.35%
343,461
66
$452K 0.34%
6,240
-80
67
$447K 0.33%
3,923
+1,344
68
$444K 0.33%
4,785
-224
69
$406K 0.3%
7,016
-6,132
70
$399K 0.3%
5,999
-139
71
$397K 0.3%
15,985
+2,185
72
$391K 0.29%
4,641
-1,349
73
$377K 0.28%
11,021
+163
74
$366K 0.27%
11,622
-12,247
75
$346K 0.26%
5,134
1 2
3
4 5