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
151
$65.2K 0.05%
404
152
$64.3K 0.05%
733
153
$63.9K 0.05%
1,240
-675
154
$63.4K 0.05%
602
155
$62K 0.05%
2,100
156
$60.7K 0.05%
1,650
157
$60.7K 0.05%
760
-2,650
158
$60.7K 0.05%
940
159
$59.4K 0.04%
422
160
$58.1K 0.04%
1,314
-1,464
161
$57.7K 0.04%
913
-900
162
$55.5K 0.04%
731
163
$53.6K 0.04%
1,284
164
$53.2K 0.04%
722
-459
165
$51.8K 0.04%
251
166
$51.7K 0.04%
353
167
$50.7K 0.04%
330
168
$50.2K 0.04%
263
169
$49.6K 0.04%
250
170
$49.4K 0.04%
1,285
-42
171
$49.3K 0.04%
1,050
172
$47.5K 0.04%
733
-1,137
173
$47.4K 0.04%
453
174
$44.7K 0.03%
322
175
$44.5K 0.03%
294
-90
5 6
7
8 9