WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+4.69%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$5.2M
(+3.9%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 2 |
Starbucks
SBUX
|
$588K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$338K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$289K |
Top Sells
| 1 |
Philip Morris
PM
|
$542K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$531K |
| 3 |
Home Depot
HD
|
$364K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
Ventas
VTR
|
$166K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.23% |
