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
101
$188K 0.14%
7,980
+4,380
102
$186K 0.14%
3,574
-4,411
103
$181K 0.13%
3,696
-124
104
$180K 0.13%
6,288
105
$172K 0.13%
1,442
-752
106
$171K 0.13%
2,450
107
$168K 0.13%
2,347
108
$166K 0.12%
3,184
+424
109
$165K 0.12%
1,023
-28
110
$160K 0.12%
2,059
+754
111
$155K 0.12%
3,125
112
$151K 0.11%
1,250
113
$148K 0.11%
1,081
114
$136K 0.1%
2,112
-923
115
$126K 0.09%
2,312
116
$126K 0.09%
404
117
$122K 0.09%
1,482
118
$121K 0.09%
20,920
-1,200
119
$119K 0.09%
1,089
120
$115K 0.09%
794
121
$115K 0.09%
1,014
-300
122
$113K 0.08%
421
123
$113K 0.08%
2,471
+328
124
$111K 0.08%
318
-100
125
$110K 0.08%
1,900
3 4
5
6 7