WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$16.2M 12.02%
662,392
+212,662
2
$8.65M 6.44%
230,640
+3,235
3
$8.02M 5.97%
102,271
-2,423
4
$6.94M 5.16%
84,859
+2,626
5
$6.71M 4.99%
101,793
+909
6
$4.14M 3.08%
57,700
+3,700
7
$3.78M 2.82%
14,382
-591
8
$3.11M 2.31%
17,447
-481
9
$2.72M 2.02%
64,732
-5,012
10
$2.58M 1.92%
23,433
-370
11
$2.29M 1.71%
16,908
12
$2.21M 1.64%
24,201
-464
13
$2.15M 1.6%
6,297
14
$1.73M 1.29%
16,764
+2,947
15
$1.59M 1.18%
36,972
-311
16
$1.55M 1.15%
14,904
+587
17
$1.41M 1.05%
12,952
-447
18
$1.36M 1.01%
27,790
+19,650
19
$1.32M 0.98%
32,380
-120
20
$1.32M 0.98%
25,327
-830
21
$1.25M 0.93%
9,738
+69
22
$1.22M 0.91%
8,801
+81
23
$1.21M 0.9%
7,094
+1,887
24
$1.11M 0.82%
3,271
-81
25
$1.1M 0.82%
11,586
+441
1
2 3 4 5