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
101
$193K 0.14%
3,597
102
$188K 0.14%
7,980
+4,380
103
$186K 0.14%
3,574
-4,411
104
$181K 0.13%
3,696
-124
105
$180K 0.13%
6,288
106
$172K 0.13%
1,442
-752
107
$171K 0.13%
2,450
108
$168K 0.13%
2,347
109
$166K 0.12%
3,184
+424
110
$165K 0.12%
1,023
-28
111
$160K 0.12%
2,059
+754
112
$155K 0.12%
3,125
113
$151K 0.11%
1,250
114
$148K 0.11%
1,081
115
$136K 0.1%
2,112
-923
116
$126K 0.09%
2,312
117
$126K 0.09%
404
118
$122K 0.09%
1,482
119
$121K 0.09%
20,920
-1,200
120
$119K 0.09%
1,089
121
$115K 0.09%
794
122
$115K 0.09%
1,014
-300
123
$113K 0.08%
421
124
$113K 0.08%
2,471
+328
125
$111K 0.08%
318
-100
3 4
5
6 7