WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.19%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
35
Reduced
112
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$681K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$661K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$425K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$548K |
| 3 |
Johnson & Johnson
JNJ
|
$157K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
Home Depot
HD
|
$140K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.39% |
