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
126
$103K 0.08%
1,520
127
$95.9K 0.07%
1,211
128
$94.1K 0.07%
1,348
129
$93.6K 0.07%
1,957
-470
130
$89.9K 0.07%
1,193
131
$88.5K 0.07%
505
132
$88K 0.07%
650
-150
133
$86.7K 0.06%
1,462
134
$82.5K 0.06%
2,375
135
$82.1K 0.06%
1,900
136
$81.5K 0.06%
1,308
-16
137
$81.1K 0.06%
39
138
$81.1K 0.06%
4,500
139
$78.4K 0.06%
1,000
140
$76.9K 0.06%
844
141
$75.9K 0.06%
1,369
142
$74.2K 0.06%
552
143
$73.6K 0.05%
1,000
144
$72K 0.05%
513
145
$71.4K 0.05%
444
146
$68.6K 0.05%
1,182
147
$66K 0.05%
2,226
148
$65.7K 0.05%
423
149
$65.5K 0.05%
700
150
$65.2K 0.05%
404
4 5
6
7 8