WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10.59%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
45
Reduced
80
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 4 |
Genuine Parts
GPC
|
$672K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$462K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.36M |
| 4 |
Renasant Corp
RNST
|
$1.08M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$718K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$22.6B
| – | – |
-6
| Closed | -$596 |
|
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-150
| Closed | -$7.75K |
|
478
iShares MBS ETF
MBB
$40.9B
| – | – |
-320
| Closed | -$33.5K |
|
479
Perrigo
PRGO
$3.24B
| – | – |
-16
| Closed | -$620 |
|
480
Qorvo
QRVO
$8.35B
| – | – |
-47
| Closed | -$2.85K |
|
|
481
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-13,480
| Closed | -$718K |
|
482
Schwab US Large- Cap ETF
SCHX
$58.6B
| – | – |
-2,798
| Closed | -$167K |
|
483
Toronto Dominion Bank
TD
$128B
| – | – |
-300
| Closed | -$14.9K |
|
484
Trimble
TRMB
$18.6B
| – | – |
-385
| Closed | -$12.7K |
|
485
Unilever
UL
$157B
| – | – |
-345
| Closed | -$18K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| – | – |
-17
| Closed | -$1.48K |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| – | – |
-39
| Closed | -$563 |
|
|
ALXN
488
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-10
| Closed | -$974 |
|
489
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-7
| Closed | -$616 |
|