WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+6.73%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$408M
AUM Growth
+$24.8M
(+6.5%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
589
New
18
Increased
64
Reduced
123
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$954K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$575K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 2 |
Aon
AON
|
+$2.66M |
| 3 |
Coca-Cola
KO
|
+$1.95M |
| 4 |
Regency Centers
REG
|
+$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$475K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Consumer Staples | 4.72% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.9% |
