WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+10.59%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$143M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
Genuine Parts
GPC
|
$672K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$462K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
Renasant Corp
RNST
|
$1.08M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$718K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 3.75% |
