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WPA
West Paces Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+16.62%
3 Year Est. Return
+40.52%
5 Year Est. Return
+41.89%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
(-0.16%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$997K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.83M |
| 2 |
Home Depot
HD
|
+$890K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$594K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$549K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$137B
| – | – |
-827
| Closed | -$219K |
|
202
iShares Biotechnology ETF
IBB
$9.24B
| – | – |
-7
| Closed | -$1.18K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| – | – |
-75
| Closed | -$8.53K |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| – | – |
-45
| Closed | -$6.35K |
|
205
iShares Core S&P US Value ETF
IUSV
$27B
| – | – |
-70
| Closed | -$7.18K |
|
206
iShares Core S&P US Growth ETF
IUSG
$32.4B
| – | – |
-35
| Closed | -$5.88K |
|
207
Paychex
PAYX
$39.1B
| – | – |
-4,395
| Closed | -$493K |
|
208
Qualcomm
QCOM
$188B
| – | – |
-1,182
| Closed | -$202K |
|
209
Roper Technologies
ROP
$35.2B
| – | – |
-637
| Closed | -$284K |
|
210
Vanguard Total World Stock ETF
VT
$77.8B
| – | – |
-105
| Closed | -$14.8K |
|
211
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| – | – |
-59
| Closed | -$6.95K |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| – | – |
-30
| Closed | -$4.64K |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-58
| Closed | -$6.93K |
|
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