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
151
$64.3K 0.05%
733
152
$63.9K 0.05%
1,240
-675
153
$63.4K 0.05%
602
154
$62K 0.05%
2,100
155
$60.7K 0.05%
1,650
156
$60.7K 0.05%
760
-2,650
157
$60.7K 0.05%
940
158
$59.4K 0.04%
422
159
$58.1K 0.04%
1,314
-1,464
160
$57.7K 0.04%
913
-900
161
$55.5K 0.04%
731
162
$53.6K 0.04%
1,284
163
$53.2K 0.04%
722
-459
164
$51.8K 0.04%
251
165
$51.7K 0.04%
353
166
$50.7K 0.04%
330
167
$50.2K 0.04%
263
168
$49.6K 0.04%
250
169
$49.4K 0.04%
1,285
-42
170
$49.3K 0.04%
1,050
171
$47.5K 0.04%
733
-1,137
172
$47.4K 0.04%
453
173
$44.7K 0.03%
322
174
$44.5K 0.03%
294
-90
175
$44.2K 0.03%
310
5 6
7
8 9