WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-9.63%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.7%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
487
New
9
Increased
36
Reduced
69
Closed
2
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.07M |
| 3 |
Renasant Corp
RNST
|
$1.44M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$718K |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$22.8B
| $596 | ﹤0.01% |
6
| – | – |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $563 | ﹤0.01% |
39
| – | – |
|
478
nVent Electric
NVT
$14.4B
| $517 | ﹤0.01% |
23
| – | – |
|
|
CHX
479
DELISTED
ChampionX
CHX
| $325 | ﹤0.01% |
12
| – | – |
|
|
APTS
480
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $281 | ﹤0.01% |
+20
| New | +$281 |
|
481
Topgolf Callaway Brands
MODG
$1.69B
| $184 | ﹤0.01% |
12
| – | – |
|
482
Harmony Gold Mining
HMY
$9.4B
| $9 | ﹤0.01% |
5
| – | – |
|
483
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| – | – |
-7,500
| Closed | -$182K |
|
484
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-3,426
| Closed | -$49.9K |
|
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
0
| – | – |
|
486
Brookfield
BN
$97.7B
| – | – |
0
| – | – |
|
|
BBU
487
Brookfield Business Partners
BBU
$2.37B
| – | – |
0
| – | – |
|