WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Topgolf Callaway Brands
MODG
$1.7B
| $132 | ﹤0.01% |
+12
| New | +$132 |
|
|
VRTV
552
DELISTED
VERITIV CORPORATION
VRTV
| $108 | ﹤0.01% |
+2
| New | +$108 |
|
553
Universal Health Services
UHS
$11.6B
| $106 | ﹤0.01% |
+1
| New | +$106 |
|
554
Avanos Medical
AVNS
$560M
| $37 | ﹤0.01% |
+1
| New | +$37 |
|