WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
-11.4%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$294M
AUM Growth
-$26.8M
(-8.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
613
New
34
Increased
129
Reduced
97
Closed
29
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.48M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$990K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$650K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$504K |
| 4 |
iShares MBS ETF
MBB
|
+$433K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$387K |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
