WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.69%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 2 |
Starbucks
SBUX
|
$588K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$338K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$289K |
Top Sells
| 1 |
Philip Morris
PM
|
$542K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$531K |
| 3 |
Home Depot
HD
|
$364K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
Ventas
VTR
|
$166K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
476
Brookfield Business Partners
BBU
$2.37B
| – | – |
-7
| Closed | -$268 |
|
477
Brookfield
BN
$97.7B
| – | – |
-370
| Closed | -$15K |
|
478
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-882
| Closed | -$51.1K |
|
479
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-241
| Closed | -$12.3K |
|
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-314
| Closed | -$33.4K |
|
481
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-196
| Closed | -$11.4K |
|
482
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-256
| Closed | -$9.65K |
|
483
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-289
| Closed | -$13.6K |
|
484
TAL Education Group
TAL
$6.34B
| – | – |
-25
| Closed | -$920 |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-198
| Closed | -$24.1K |
|