WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-3.74%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$319M
AUM Growth
-$20.1M
(-5.9%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
564
New
15
Increased
39
Reduced
143
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.07M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$903K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$466K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 5 |
US Bancorp
USB
|
+$233K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.67M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$996K |
| 3 |
Apple
AAPL
|
+$711K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$478K |
| 5 |
Crown Castle
CCI
|
+$469K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.87% |
