WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.04%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
162
Reduced
89
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
651
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – | -1,000 | Closed | -$25.1K |
|
|
GSKY
652
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – | -1,090 | Closed | -$12.4K |
|
|
XLNX
653
DELISTED
Xilinx Inc
XLNX
| – | – | -495 | Closed | -$105K |
|
|
MNP
654
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – | -448 | Closed | -$6.97K |
|
655
PENN Entertainment
PENN
$2.95B
| – | – | -20 | Closed | -$1.04K |
|