WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-1.11%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.56%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
476
New
5
Increased
49
Reduced
98
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 2 |
Enbridge
ENB
|
$385K |
| 3 |
Starbucks
SBUX
|
$355K |
| 4 |
JWN
Nordstrom
JWN
|
$339K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$330K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brighthouse Financial
BHF
$2.55B
| – | – |
-26
| Closed | -$1.53K |
|