WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
101
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Gold Trust
IAU
|
$411K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 5 |
Lockheed Martin
LMT
|
$217K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSY
626
DELISTED
SunLink Health Systems
SSY
| – | – |
-5,000
| Closed | -$13.6K |
|
627
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-295
| Closed | -$39.8K |
|
|
MTT
628
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
-1,000
| Closed | -$21.1K |
|
629
Cboe Global Markets
CBOE
$24.5B
| – | – |
0
| – | – |
|