WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$160M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
476
New
4
Increased
26
Reduced
80
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$467K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$539K |
| 2 |
Amgen
AMGN
|
$229K |
| 3 |
Air Products & Chemicals
APD
|
$122K |
| 4 |
3M
MMM
|
$120K |
| 5 |
WEC Energy
WEC
|
$120K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.37% |
