WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+7.27%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$320M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
650
New
70
Increased
198
Reduced
130
Closed
71
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$4.36M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.91M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$496K |
| 2 |
Amgen
AMGN
|
+$309K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$294K |
| 4 |
Qualcomm
QCOM
|
+$231K |
| 5 |
Waste Connections
WCN
|
+$213K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
