WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
-$616K
(-0.46%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
45
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.02M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$824K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$726K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$642K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$492K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.24M |
| 3 |
Enbridge
ENB
|
+$381K |
| 4 |
PepsiCo
PEP
|
+$351K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$293K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
