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
76
$323K 0.24%
2,020
+227
77
$316K 0.24%
3,992
-340
78
$299K 0.22%
6,368
-2,419
79
$293K 0.22%
5,837
+1,255
80
$286K 0.21%
3,006
-3,041
81
$270K 0.2%
25,380
-1,500
82
$268K 0.2%
1,421
-130
83
$265K 0.2%
2,625
84
$253K 0.19%
2,010
+225
85
$249K 0.19%
7,653
-110
86
$247K 0.18%
2,176
-5
87
$246K 0.18%
1,618
88
$242K 0.18%
9,003
+1,820
89
$240K 0.18%
4,630
-4,400
90
$239K 0.18%
9,403
91
$236K 0.18%
4,434
+68
92
$233K 0.17%
6,370
93
$217K 0.16%
1,016
-36
94
$215K 0.16%
656
95
$213K 0.16%
2,221
+1,952
96
$212K 0.16%
1,565
97
$209K 0.16%
9,514
+7,372
98
$197K 0.15%
1,800
99
$194K 0.14%
1,254
+1,074
100
$193K 0.14%
3,597
2 3
4
5 6