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
126
$110K 0.08%
1,900
127
$103K 0.08%
1,520
128
$95.9K 0.07%
1,211
129
$94.1K 0.07%
1,348
130
$93.6K 0.07%
1,957
-470
131
$89.9K 0.07%
1,193
132
$88.5K 0.07%
505
133
$88K 0.07%
650
-150
134
$86.7K 0.06%
1,462
135
$82.5K 0.06%
2,375
136
$82.1K 0.06%
1,900
137
$81.5K 0.06%
1,308
-16
138
$81.1K 0.06%
39
139
$81.1K 0.06%
4,500
140
$78.4K 0.06%
1,000
141
$76.9K 0.06%
844
142
$75.9K 0.06%
1,369
143
$74.2K 0.06%
552
144
$73.6K 0.05%
1,000
145
$72K 0.05%
513
146
$71.4K 0.05%
444
147
$68.6K 0.05%
1,182
148
$66K 0.05%
2,226
149
$65.7K 0.05%
423
150
$65.5K 0.05%
700
4 5
6
7 8