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
176
$43.3K 0.03%
802
177
$43.1K 0.03%
1,004
178
$42K 0.03%
2,262
-1,980
179
$41.5K 0.03%
192
180
$41.3K 0.03%
925
181
$40.9K 0.03%
528
-400
182
$40.3K 0.03%
970
183
$39.7K 0.03%
341
184
$39.6K 0.03%
413
185
$38.6K 0.03%
765
186
$38K 0.03%
258
187
$37.7K 0.03%
342
188
$37.6K 0.03%
604
-1,431
189
$37.5K 0.03%
156
190
$37.2K 0.03%
+314
191
$37K 0.03%
147
192
$36.5K 0.03%
352
193
$35.8K 0.03%
1,025
194
$35.8K 0.03%
495
195
$35.7K 0.03%
383
196
$35.7K 0.03%
273
197
$34.9K 0.03%
159
198
$34.9K 0.03%
856
199
$34.9K 0.03%
158
200
$34.7K 0.03%
655
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8
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