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
201
$34.5K 0.03%
126
202
$34.5K 0.03%
410
203
$33.5K 0.02%
642
204
$33.3K 0.02%
1,195
205
$32.3K 0.02%
375
-2,886
206
$31.4K 0.02%
228
207
$31.3K 0.02%
584
208
$31.2K 0.02%
137
209
$31K 0.02%
505
210
$30.8K 0.02%
672
211
$29.5K 0.02%
469
212
$29.4K 0.02%
452
-255
213
$29.2K 0.02%
445
214
$28.7K 0.02%
713
215
$28.5K 0.02%
170
216
$27.8K 0.02%
602
+333
217
$27.7K 0.02%
160
218
$27.5K 0.02%
330
-310
219
$26.8K 0.02%
390
220
$26.7K 0.02%
396
221
$26.2K 0.02%
235
-170
222
$26.1K 0.02%
357
223
$25.9K 0.02%
466
224
$25K 0.02%
184
225
$24.7K 0.02%
431
7 8
9
10 11