WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+14.46%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$225M
AUM Growth
+$29M
(+15%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
424
New
11
Increased
37
Reduced
81
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.63M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$685K |
| 4 |
Qualcomm
QCOM
|
+$683K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$516K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$796K |
| 2 |
Johnson & Johnson
JNJ
|
+$426K |
| 3 |
Apple
AAPL
|
+$307K |
| 4 |
Home Depot
HD
|
+$262K |
| 5 |
Honeywell
HON
|
+$222K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.07% |
