WPA
West Paces Advisors Portfolio holdings
AUM
$517M
1-Year Est. Return
14.55%
This Fund
S&P 500
1 Year Est. Return
+14.55%
AUM
$502M
AUM Growth
+$32.4M
(+6.9%)
Holding
216
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.69M | |
| 3 | +$1.28M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Top Sells
| 1 | +$811K | |
| 2 | +$769K | |
| 3 | +$734K | |
| 4 |
Dell
DELL
|
+$505K |
| 5 |
Qualcomm
QCOM
|
+$491K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 3.32% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$17.6B
| – | – |
-8,490
|
|
||
202
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
| – | – |
-730
|
|
||
203
iShares US Utilities ETF
IDU
$1.6B
| – | – |
-144
|
|
||
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| – | – |
-130
|
|
||
205
iShares US Healthcare ETF
IYH
$2.91B
| – | – |
-177
|
|
||
206
iShares US Consumer Staples ETF
IYK
$1.23B
| – | – |
-143
|
|
||
207
iShares US Basic Materials ETF
IYM
$1.23B
| – | – |
-115
|
|
||
208
iShares US Telecommunications ETF
IYZ
$806M
| – | – |
-1,105
|
|
||
209
State Street SPDR S&P Insurance ETF
KIE
$421M
| – | – |
-307
|
|
||
|
210
Qualcomm
QCOM
$137B
| – | – |
-3,082
|
|
||
211
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
| – | – |
-203
|
|
||
212
iShares Semiconductor ETF
SOXX
$20.7B
| – | – |
-1
|
|
||
213
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| – | – |
-3,908
|
|
||
214
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-150
|
|
||
215
Vanguard Value ETF
VTV
$164B
| – | – |
-80
|
|
||
216
Vanguard Russell 2000 ETF
VTWO
$13.8B
| – | – |
-16
|
|