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
176
$44.2K 0.03%
310
177
$43.3K 0.03%
802
178
$43.1K 0.03%
1,004
179
$42K 0.03%
2,262
-1,980
180
$41.5K 0.03%
192
181
$41.3K 0.03%
925
182
$40.9K 0.03%
528
-400
183
$40.3K 0.03%
970
184
$39.7K 0.03%
341
185
$39.6K 0.03%
413
186
$38.6K 0.03%
765
187
$38K 0.03%
258
188
$37.7K 0.03%
342
189
$37.6K 0.03%
604
-1,431
190
$37.5K 0.03%
156
191
$37.2K 0.03%
+314
192
$37K 0.03%
147
193
$36.5K 0.03%
352
194
$35.8K 0.03%
1,025
195
$35.8K 0.03%
495
196
$35.7K 0.03%
383
197
$35.7K 0.03%
273
198
$34.9K 0.03%
159
199
$34.9K 0.03%
856
200
$34.9K 0.03%
158
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