WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+8.41%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$314M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
577
New
45
Increased
101
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$609K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$444K |
Sector Composition
| 1 | Consumer Staples | 6.06% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 3.43% |
